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Home Depot
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Overview Fund Activity

3,709 hedge funds and large institutions have $278B invested in Home Depot in 2024 Q3 according to their latest regulatory filings, with 249 funds opening new positions, 1,582 increasing their positions, 1,465 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,709
Holders Change
+102
Holders Change %
+2.83%
% of All Funds
53.64%
Holding in Top 10
219
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+44.08%
% of All Funds
3.17%
New
249
Increased
1,582
Reduced
1,465
Closed
105
Calls
$4.39B
Puts
$4.39B
Net Calls
-$5.28M
Net Calls Change
+$355M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$876M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$689M
3
Capital International Investors
Capital International Investors
California
+$638M
4
Bank of America
Bank of America
North Carolina
+$616M
5
Morgan Stanley
Morgan Stanley
New York
+$554M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$593M
2
BlackRock
BlackRock
New York
-$562M
3
AIM
Alphinity Investment Management
Australia
-$539M
4
Capital World Investors
Capital World Investors
California
-$527M
5
State Street
State Street
Massachusetts
-$517M
Name Holding Trade Value Shares
Change 		Shares
Change %
LB
1801
Legacy Bridge
Iowa
$2.16M +$3.24K +8 +0.2%
FMN
1802
Financial Management Network
California
$2.16M +$31.4K +77 +1%
LIM
1803
Letson Investment Management
Georgia
$2.16M +$29.2K +72 +1%
BG
1804
Bollard Group
Massachusetts
$2.15M +$4.46K +11 +0.2%
FCFC
1805
First Citizens Financial Corp
Iowa
$2.13M -$6.89K -17 -0.3%
APA
1806
Astoria Portfolio Advisors
New York
$2.13M +$158K +384 +8%
CIM
1807
CCLA Investment Management
United Kingdom
$2.13M – – –
GD
1808
Grandfield & Dodd
New York
$2.12M -$57.1K -141 -3%
FIM
1809
Freedom Investment Management
Connecticut
$2.12M -$40.1K -99 -2%
MP
1810
McDonald Partners
Ohio
$2.12M +$24.7K +61 +1%
KNW
1811
Kesler Norman & Wride
Utah
$2.12M -$302K -745 -12%
GLR
1812
Great Lakes Retirement
Ohio
$2.12M +$78.2K +193 +4%
FTIS
1813
First Trust Investment Solutions
Florida
$2.12M +$670K +1,654 +46%
KLCM
1814
KG&L Capital Management
Louisiana
$2.11M -$86.7K -214 -4%
NCM
1815
NCM Capital Management
New Jersey
$2.11M – – –
MBT
1816
Montecito Bank & Trust
California
$2.11M -$6.89K -17 -0.3%
PFWA
1817
Paces Ferry Wealth Advisors
Georgia
$2.1M -$846K -2,087 -29%
BFG
1818
Beacon Financial Group
Texas
$2.1M +$63.6K +157 +3%
BO
1819
Bank OZK
Arkansas
$2.1M +$44.2K +109 +2%
BI
1820
Ballast Inc
Kentucky
$2.1M -$15.8K -39 -0.7%
PFA
1821
Pathway Financial Advisers
Indiana
$2.09M -$36.5K -90 -2%
SAI
1822
Savvy Advisors Inc
New York
$2.08M +$429K +1,059 +26%
AO
1823
Advisor OS
Illinois
$2.08M +$102K +251 +5%
ACMA
1824
Arbor Capital Management (Alaska)
Alaska
$2.08M -$144K -351 -6%
IWM
1825
Iams Wealth Management
Nebraska
$2.08M +$12.6K +31 +0.6%
71 72
73
74 75