We are live on ! Find out more
HD icon

Home Depot
HD

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
HFO
1876
Heritage Family Offices
Arizona
$2.08M +$110K +269 +5%
LB
1877
Legacy Bridge
Iowa
$2.07M – – –
LIM
1878
Letson Investment Management
Georgia
$2.07M +$2.04K +5 +0.1%
FCFC
1879
First Citizens Financial Corp
Iowa
$2.07M +$21.7K +53 +1%
BG
1880
Bollard Group
Massachusetts
$2.07M +$3.68K +9 +0.2%
SFG
1881
Shum Financial Group
California
$2.07M -$202K -495 -9%
BWA
1882
Blodgett Wealth Advisors
California
$2.06M +$123K +300 +6%
PAM
1883
Paradigm Asset Management
New York
$2.06M -$531K -1,300 -20%
CG
1884
Corundum Group
Colorado
$2.06M +$535K +1,310 +33%
EWM
1885
EPG Wealth Management
Georgia
$2.06M -$360K -881 -14%
AO
1886
Advisor OS
Illinois
$2.05M +$60.1K +147 +3%
FFA
1887
Founders Financial Alliance
North Carolina
$2.05M +$94.4K +231 +5%
IWM
1888
Iams Wealth Management
Nebraska
$2.05M +$60.1K +147 +3%
RFM
1889
Royal Fund Management
Florida
$2.05M +$177K +434 +9%
FIC
1890
FCG Investment Company
Tennessee
$2.04M +$91.1K +223 +4%
MP
1891
McDonald Partners
Ohio
$2.04M +$4.49K +11 +0.2%
GD
1892
Grandfield & Dodd
New York
$2.04M – – –
CPRC
1893
Consolidated Portfolio Review Corp
New York
$2.04M +$1.52M +3,710 +243%
MIC
1894
Means Investment Company
Maine
$2.04M +$144K +352 +7%
MW
1895
MBL Wealth
North Carolina
$2.03M -$57.2K -140 -3%
PAM
1896
Pegasus Asset Management
New York
$2.03M +$89.5K +219 +4%
NCM
1897
NCM Capital Management
New Jersey
$2.03M – – –
DWM
1898
Dynasty Wealth Management
Florida
$2.02M +$193K +473 +10%
PFWA
1899
Paces Ferry Wealth Advisors
Georgia
$2.01M -$4.49K -11 -0.2%
MFA
1900
Mayflower Financial Advisors
Massachusetts
$2.01M +$47.4K +116 +2%
74 75
76
77 78

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.