HD icon

Home Depot
HD

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 %
VCM
2401
Virtue Capital Management
Tennessee
$994K -$178K -439 -15%
USWIA
2402
UP Strategic Wealth Investment Advisors
Pennsylvania
$994K +$84.3K +208 +9%
MFGM
2403
Marshall Financial Group (Maryland)
Maryland
$993K +$85.5K +211 +9%
WDL
2404
Well Done LLC
Michigan
$993K +$13.4K +33 +1%
DSAM
2405
Dock Street Asset Management
Florida
$990K -$19.5K -48 -2%
JSC
2406
Jackson Square Capital
California
$989K -$28K -69 -3%
CBT
2407
CoreFirst Bank & Trust
Kansas
$989K -$52.7K -130 -5%
ABWM
2408
Alpine Bank Wealth Management
Colorado
$989K +$989K +2,440 New
AA
2409
Apriem Advisors
California
$988K +$66.1K +163 +7%
EA
2410
Everpar Advisors
Oklahoma
$988K -$140K -345 -12%
FPW
2411
Flagship Private Wealth
Massachusetts
$985K – – –
CM
2412
Cercano Management
Washington
$985K +$985K +2,430 New
FFA
2413
Fragasso Financial Advisors
Pennsylvania
$985K +$130K +320 +15%
KWM
2414
KFG Wealth Management
Indiana
$985K -$184K -454 -16%
CCM
2415
Chiron Capital Management
Florida
$984K +$91.2K +225 +10%
GWA
2416
Gratus Wealth Advisors
Virginia
$984K -$8.16K -20 -0.8%
AWA
2417
Amplius Wealth Advisors
Pennsylvania
$984K +$46.6K +115 +5%
WGC
2418
Watts Gwilliam & Co
Arizona
$984K +$984K +2,375 New
BWG
2419
Boomfish Wealth Group
Georgia
$981K -$23.5K -58 -2%
CWP
2420
Core Wealth Partners
California
$981K +$16.2K +40 +2%
MI
2421
Motiv8 Investments
Florida
$979K +$83.9K +207 +9%
FCM
2422
Fairbanks Capital Management
California
$979K +$55.9K +138 +6%
TWA
2423
Talisman Wealth Advisors
New Jersey
$978K -$2.4K -6 -0.2%
SCP
2424
Sivia Capital Partners
California
$978K +$81.9K +202 +9%
LA
2425
LM Advisors
California
$976K -$14.2K -35 -1%
95 96
97
98 99