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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 %
AWMT
1826
AAFMAA Wealth Management & Trust
North Carolina
$2.08M +$96.4K +238 +5%
OIM
1827
Orca Investment Management
Oregon
$2.07M +$89.1K +220 +4%
WA
1828
Waddell & Associates
Tennessee
$2.07M +$26.7K +66 +1%
KC
1829
Kingfisher Capital
North Carolina
$2.07M +$26.7K +66 +1%
MCM
1830
Monument Capital Management
Virginia
$2.06M -$26.3K -65 -1%
HFO
1831
Heritage Family Offices
Arizona
$2.06M -$3.24K -8 -0.2%
DL
1832
DOHJ LLC
Washington
$2.06M +$119K +289 +6%
HAS
1833
HBW Advisory Services
California
$2.06M +$803K +1,983 +64%
AWP
1834
Accretive Wealth Partners
New Jersey
$2.06M -$70.5K -174 -3%
JE
1835
JMAC Enterprises
Pennsylvania
$2.05M +$6.08K +15 +0.3%
SMH
1836
Sanders Morris Harris
Texas
$2.05M – – –
FMTC
1837
Farmers & Merchants Trust Company
California
$2.05M +$45.8K +113 +2%
WA
1838
Wealth Architects
California
$2.05M +$2.03K +5 +0.1%
MFA
1839
Mayflower Financial Advisors
Massachusetts
$2.05M -$40.5K -100 -2%
EM
1840
Excalibur Management
Massachusetts
$2.05M -$11.3K -28 -0.6%
FFA
1841
Founders Financial Alliance
North Carolina
$2.04M -$77.8K -192 -4%
EFG
1842
Everhart Financial Group
Ohio
$2.04M +$292K +720 +17%
BWAM
1843
Boyd Watterson Asset Management
Ohio
$2.04M -$1.22K -3 -0.1%
SWA
1844
SFMG Wealth Advisors
Texas
$2.04M -$405 -1 -0%
FIC
1845
FCG Investment Company
Tennessee
$2.04M +$674K +1,664 +49%
LPAM
1846
Lodestar Private Asset Management
California
$2.03M +$280K +692 +16%
BWM
1847
BNC Wealth Management
Oregon
$2.03M +$50.7K +125 +3%
SI
1848
Symmetry Investments
Jersey
$2.03M -$466K -1,150 -19%
LAM
1849
Lynch Asset Management
Pennsylvania
$2.03M – – –
CPR
1850
CSU Producer Resources
Ohio
$2.03M – – –
72 73
74
75 76