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Home Depot
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Overview Fund Activity

3,606 hedge funds and large institutions have $240B invested in Home Depot in 2024 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 1,599 increasing their positions, 1,406 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,606
Holders Change
-25
Holders Change %
-0.69%
% of All Funds
52.45%
Holding in Top 10
152
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-34.48%
% of All Funds
2.21%
New
190
Increased
1,599
Reduced
1,406
Closed
162
Calls
$3.19B
Puts
$3.55B
Net Calls
-$361M
Net Calls Change
-$701M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$649M
2
Franklin Resources
Franklin Resources
California
+$641M
3
UBS AM
UBS AM
Illinois
+$611M
4
Charles Schwab
Charles Schwab
California
+$344M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$343M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.32B
2
Jennison Associates
Jennison Associates
New York
-$936M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$571M
4
Barclays
Barclays
United Kingdom
-$393M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$126M -$70M -203,421 -36%
Jane Street
177
Jane Street
New York
$118M +$53.1M +154,118 +81%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$118M -$8.24M -23,950 -7%
Citadel Advisors
179
Citadel Advisors
Florida
$118M +$90.6M +263,271 +334%
CLOS
180
Compagnie Lombard Odier SCmA
Switzerland
$117M +$33.1M +96,255 +39%
HCM
181
Hamlin Capital Management
New York
$115M -$201K -584 -0.2%
Osaic Holdings
182
Osaic Holdings
Arizona
$113M -$11.1M -32,231 -9%
Empower Advisory Group
183
Empower Advisory Group
Colorado
$113M +$2.26M +6,578 +2%
WJWM
184
Williams Jones Wealth Management
New York
$112M -$1.69M -4,904 -1%
Brown Advisory
185
Brown Advisory
Maryland
$111M +$307K +893 +0.3%
CWM
186
CIBC World Markets
New York
$111M +$47.6M +138,221 +75%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$110M -$29M -84,904 -21%
RAM
188
Resona Asset Management
Japan
$109M -$8.83M -25,675 -7%
TG
189
TCW Group
California
$109M +$4.63M +13,445 +4%
CC
190
Capital Counsel
New York
$108M +$421K +1,223 +0.4%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$108M -$34.2M -99,275 -24%
Westfield Capital Management
192
Westfield Capital Management
Massachusetts
$107M -$22.1M -64,139 -17%
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$105M +$3.86M +12,682 +4%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$104M -$3.65M -10,611 -3%
AQR Capital Management
195
AQR Capital Management
Connecticut
$104M +$49.9M +146,106 +92%
SOMRS
196
State of Michigan Retirement System
Michigan
$104M -$448K -1,300 -0.4%
MIM
197
MetLife Investment Management
New Jersey
$104M +$9.15M +26,578 +10%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$103M +$2.68M +7,781 +3%
CIC
199
Crawford Investment Counsel
Georgia
$101M -$21.8M -63,292 -18%
ECM
200
Ensemble Capital Management
California
$101M +$22.8M +66,181 +29%
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