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Home Depot
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Overview Fund Activity

3,607 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, 1,600 increasing their positions, 1,406 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,607
Holders Change
-25
Holders Change %
-0.69%
% of All Funds
52.46%
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
1,600
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 %
SAM
2176
Sequent Asset Management
Texas
$1.12M +$744K +2,160 +195%
OCM
2177
Osterweis Capital Management
California
$1.12M – – –
SIC
2178
Sigma Investment Counselors
Michigan
$1.12M – – –
MIM
2179
Meixler Investment Management
Arizona
$1.12M -$131K -380 -10%
HFAS
2180
Hummer Financial Advisory Services
Illinois
$1.12M – – –
CCA
2181
Childress Capital Advisors
Texas
$1.12M +$31K +90 +3%
FPF
2182
First Pacific Financial
Washington
$1.12M +$53K +154 +5%
HCP
2183
Hexagon Capital Partners
Arkansas
$1.11M +$204K +594 +22%
RWPA
2184
Richard W. Paul & Associates
Michigan
$1.11M +$22.4K +65 +2%
IP
2185
Intellectus Partners
California
$1.11M -$51.6K -150 -4%
CHP
2186
Cable Hill Partners
Oregon
$1.11M +$1.11M +3,223 New
TWM
2187
Thrive Wealth Management
Pennsylvania
$1.11M +$6.89K +20 +0.6%
FWP
2188
Falcon Wealth Planning
California
$1.11M +$25.1K +73 +2%
MCM
2189
Morton Capital Management
California
$1.11M +$18.9K +55 +2%
XSC
2190
X-Square Capital
Puerto Rico
$1.11M +$2.76K +8 +0.2%
NCM
2191
Northside Capital Management
Oregon
$1.1M – – –
CastleKeep Investment Advisors
2192
CastleKeep Investment Advisors
Connecticut
$1.1M -$3.1K -9 -0.3%
TA
2193
TKG Advisors
Indiana
$1.1M -$8.61K -25 -0.8%
AWG
2194
Altus Wealth Group
Colorado
$1.1M +$29.6K +86 +3%
CIM
2195
Corda Investment Management
Texas
$1.1M +$142K +413 +15%
WI
2196
Wedgewood Investors
Pennsylvania
$1.1M +$1.1M +3,192 New
MA
2197
MJP Associates
Connecticut
$1.1M -$3.44K -10 -0.3%
WAM
2198
Walker Asset Management
Missouri
$1.09M +$344 +1 +0%
NICM
2199
Neo Ivy Capital Management
New York
$1.09M +$1.09M +3,168 New
RCA
2200
Riverview Capital Advisers
Massachusetts
$1.09M +$12K +35 +1%
86 87
88
89 90