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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
$2.6B
2
Franklin Resources
Franklin Resources
California
$1.34B
3
UBS AM
UBS AM
Illinois
$2.62B
4
Charles Schwab
Charles Schwab
California
$4.69B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$536M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$8.64B
2
Jennison Associates
Jennison Associates
New York
$757M
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.07B
4
Barclays
Barclays
United Kingdom
$950M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.4B +$64.4M +186,988 +0.2%
BlackRock
2
BlackRock
New York
$24.5B +$157M +456,792 +0.6%
State Street
3
State Street
Massachusetts
$16B +$69.3M +201,389 +0.4%
Capital World Investors
4
Capital World Investors
California
$8.64B -$4.32B -12,563,251 -33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.3B +$197M +574,444 +3%
Morgan Stanley
6
Morgan Stanley
New York
$6.96B +$132M +382,355 +2%
Bank of America
7
Bank of America
North Carolina
$4.88B -$166M -481,175 -3%
Charles Schwab
8
Charles Schwab
California
$4.69B +$344M +1,000,437 +8%
Norges Bank
9
Norges Bank
Norway
$4.14B +$78.6M +228,207 +2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$4.07B -$571M -1,658,950 -12%
Northern Trust
11
Northern Trust
Illinois
$3.86B -$42.1M -122,414 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.63B +$279M +810,275 +8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.41B -$81.1M -235,464 -2%
Fisher Asset Management
14
Fisher Asset Management
Washington
$3.17B +$82.1M +238,362 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.01B +$114M +332,357 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.99B -$56.6M -164,314 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.71B -$69.2M -200,909 -2%
UBS AM
18
UBS AM
Illinois
$2.62B +$611M +1,774,477 +30%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.6B +$649M +1,886,317 +33%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.23B -$42.2M -122,657 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$2.2B -$364M -1,058,523 -14%
Amundi
22
Amundi
France
$2.14B +$218M +654,250 +11%
UBS Group
23
UBS Group
Switzerland
$2.08B -$28M -81,257 -1%
Wells Fargo
24
Wells Fargo
California
$2.04B -$20.3M -58,871 -1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2B +$123M +356,403 +7%
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