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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 %
CWM
201
CIBC World Markets
New York
$113M -$17.9M -44,122 -14%
MML Investors Services
202
MML Investors Services
Massachusetts
$111M +$6.11M +15,073 +6%
RFC
203
Regions Financial Corp
Alabama
$111M -$7.1M -17,521 -6%
TWC
204
TD Waterhouse Canada
Ontario, Canada
$110M +$8.58M +21,012 +8%
CF
205
Corebridge Financial
Texas
$109M -$3.02M -7,465 -3%
TG
206
TCW Group
California
$108M -$19.4M -47,893 -15%
FWCM
207
Ferguson Wellman Capital Management
Oregon
$108M -$50.7K -125 -0%
HPC
208
HM Payson & Co
Maine
$107M -$74.6K -184 -0.1%
GIA
209
Gateway Investment Advisers
Ohio
$107M -$5.09M -12,559 -5%
Allspring Global Investments
210
Allspring Global Investments
North Carolina
$106M +$212K +522 +0.2%
PI
211
PineBridge Investments
New York
$106M -$1.12M -2,769 -1%
MGP
212
M&G plc
United Kingdom
$103M +$4.23M +10,456 +4%
SIG
213
Stonegate Investment Group
Alabama
$103M +$1.76M +4,349 +2%
Calamos Advisors
214
Calamos Advisors
Illinois
$103M -$1.65M -4,069 -2%
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
$103M -$24M -59,260 -19%
LWCFA
216
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$102M +$2.01M +4,998 +2%
NC
217
Nicholas Company
Wisconsin
$102M -$549K -1,355 -0.5%
DC
218
Davenport & Co
Virginia
$101M +$1.59M +3,944 +2%
AAMU
219
AEGON Asset Management (UK)
United Kingdom
$101M +$4.54M +11,220 +5%
SCTC
220
Sanibel Captiva Trust Company
Florida
$101M -$504K -1,244 -0.5%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$98.8M -$3.8M -9,390 -4%
FAF
222
Fjarde Ap-fonden
Sweden
$98.2M +$98.2M +242,309 New
ECM
223
Ensemble Capital Management
California
$98.2M -$20.8M -51,415 -18%
DnB Asset Management
224
DnB Asset Management
Norway
$96.2M +$1.23M +3,028 +1%
CIA
225
Capital Investment Advisors
Georgia
$95.8M -$65.2K -161 -0.1%
7 8
9
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