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Home Depot
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4,058 hedge funds and large institutions have $279B invested in Home Depot in 2024 Q4 according to their latest regulatory filings, with 503 funds opening new positions, 1,613 increasing their positions, 1,514 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 503 | Existing positions closed: 106

9% more funds holding

Funds holding: 3,739 → 4,058 (+319)

7% more repeat investments, than reductions

Existing positions increased: 1,613 | Existing positions reduced: 1,514

0.07% less ownership

Funds ownership: 71.53% → 71.46% (-0.07%)

2% less capital invested

Capital invested by funds: $284B → $279B (-$5.4B)

12% less funds holding in top 10

Funds holding in top 10: 222 → 195 (-27)

14% less call options, than puts

Call options by funds: $4.36B | Put options by funds: $5.06B

Holders
4,058
Holders Change
+319
Holders Change %
+8.53%
% of All Funds
53.43%
Holding in Top 10
195
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-12.16%
% of All Funds
2.57%
New
503
Increased
1,613
Reduced
1,514
Closed
106
Calls
$4.36B
Puts
$5.06B
Net Calls
-$696M
Net Calls Change
-$691M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.42B
2
Northern Trust
Northern Trust
Illinois
+$582M
3
Goldman Sachs
Goldman Sachs
New York
+$369M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$358M
5
APG Asset Management
APG Asset Management
Netherlands
+$358M

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$3.58B
2
Capital World Investors
Capital World Investors
California
-$1.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$652M
4
DZ Bank
DZ Bank
Germany
-$254M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$241M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
1801
Prostatis Group
Maryland
$2.29M +$104K +255 +5%
CA
1802
Continuum Advisory
Idaho
$2.29M +$36K +88 +2%
SAM
1803
Summit Asset Management
Tennessee
$2.28M +$40.9K +100 +2%
FCMT
1804
Founders Capital Management (Texas)
Texas
$2.28M -$127K -311 -5%
MWA
1805
Midland Wealth Advisors
Illinois
$2.28M -$3.41M -8,335 -59%
DI
1806
DAGCO Inc
Ohio
$2.28M +$131K +321 +6%
WMA
1807
West Michigan Advisors
Michigan
$2.28M -$48.6K -119 -2%
WA
1808
Wealth Alliance
New York
$2.28M +$57.2K +140 +2%
IA
1809
IFC Advisors
California
$2.28M +$2.39M +5,857 New
PSP
1810
Pacific Sage Partners
Washington
$2.27M +$817 +2 +0%
WA
1811
WBH Advisory
Maryland
$2.27M +$42.9K +105 +2%
AA
1812
Armis Advisers
Georgia
$2.27M +$2.39M +5,841 New
WC
1813
Waterloo Capital
Texas
$2.27M -$187K -458 -7%
GWCM
1814
Godshalk Welsh Capital Management
Pennsylvania
$2.27M -$47K -115 -2%
AF
1815
Aviso Financial
Ontario, Canada
$2.27M +$72.3K +177 +3%
RFA
1816
Rollins Financial Advisors
New York
$2.27M +$2.45K +6 +0.1%
TWM
1817
Trueblood Wealth Management
Ohio
$2.26M +$63.7K +156 +3%
CWM
1818
Cordatus Wealth Management
Pennsylvania
$2.26M +$83.3K +204 +4%
SACTSONJ
1819
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.26M – – –
CA
1820
CoreCap Advisors
Michigan
$2.25M +$320K +783 +16%
LA
1821
Lindenwold Advisors
Pennsylvania
$2.25M -$49.4K -121 -2%
BFC
1822
Bedel Financial Consulting
Indiana
$2.24M +$9.8K +24 +0.4%
RWM
1823
RKL Wealth Management
Pennsylvania
$2.24M +$40.4K +99 +2%
PBC
1824
Pavion Blue Capital
California
$2.24M – – –
IP
1825
Ignite Planners
California
$2.24M -$12.3K -30 -0.5%
71 72
73
74 75

HD Hedge Fund Activity: Q4 2024 in Review

4,058 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2024, worth a combined $279B — down 1.9% from $284B a quarter earlier.

Buyers outnumbered sellers: 503 funds opened new HD positions and 106 closed out — a net gain of 397 holders — while 1,613 added to existing stakes and 1,514 trimmed.

The largest buyer was BlackRock, adding an estimated $1.42B. The largest seller was International Assets Investment Management, cutting an estimated $3.58B.

  • 4,058 institutional investors held Home Depot (HD) as of Q4 2024, up from 3,739 in Q3 2024.
  • Funds reported $279B of Home Depot stock for Q4 2024, down 1.9% quarter-over-quarter.
  • 503 funds opened new Home Depot positions in Q4 2024 and 106 closed out, a net change of +397 holders.
  • The largest Home Depot buyer in Q4 2024 was BlackRock, an estimated $1.42B added.
  • The largest Home Depot seller in Q4 2024 was International Assets Investment Management, an estimated $3.58B sold.

Based on aggregated 13F filings for Q4 2024.