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Home Depot
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Overview Fund Activity

3,708 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, 1,464 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,708
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
1,464
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 %
Focus Partners Wealth
176
Focus Partners Wealth
Massachusetts
$142M -$113M -280,135 -44%
DCM
177
Dorsal Capital Management
California
$142M +$60.8M +150,000 +75%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$140M +$1.25M +3,092 +0.9%
JSSH
179
J. Safra Sarasin Holding
$136M +$22.6M +55,761 +20%
Empower Advisory Group
180
Empower Advisory Group
Colorado
$135M +$2.2M +5,425 +2%
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$135M +$5.57M +13,940 +4%
Brown Advisory
182
Brown Advisory
Maryland
$131M +$33.2K +82 +0%
IG
183
ING Group
Netherlands
$131M +$37.5M +92,432 +40%
WJWM
184
Williams Jones Wealth Management
New York
$130M -$2.33M -5,747 -2%
CC
185
Capital Counsel
New York
$128M +$120K +297 +0.1%
RAM
186
Resona Asset Management
Japan
$127M -$1.67M -4,140 -1%
Osaic Holdings
187
Osaic Holdings
Arizona
$125M -$7.72M -19,022 -6%
CRM
188
Cardano Risk Management
Netherlands
$124M +$124M +306,766 New
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$124M +$26.1M +64,322 +27%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$124M +$1.36M +3,346 +1%
SOMRS
191
State of Michigan Retirement System
Michigan
$122M -$527K -1,300 -0.4%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$120M -$438K -1,082 -0.4%
MIM
193
MetLife Investment Management
New Jersey
$119M -$2.91M -7,170 -2%
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
$118M +$50.9M +125,562 +76%
LGF
195
LGT Group Foundation
Liechtenstein
$118M +$7.02M +17,079 +6%
CIC
196
Crawford Investment Counsel
Georgia
$118M -$1.29M -3,175 -1%
TAF
197
Tredje AP-fonden
Sweden
$116M +$1.18M +2,900 +1%
ASRS
198
Arizona State Retirement System
Arizona
$115M -$1.21M -2,983 -1%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$114M -$45.8M -112,977 -29%
FRAF
200
Första AP-fonden
Sweden
$113M +$8.79M +21,700 +8%
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