HD icon

Home Depot
HD

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
$4.42B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.27B
3
Capital International Investors
Capital International Investors
California
$1.74B
4
Bank of America
Bank of America
North Carolina
$6.37B
5
Morgan Stanley
Morgan Stanley
New York
$8.75B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.42B
2
BlackRock
BlackRock
New York
$28.3B
3
AIM
Alphinity Investment Management
Australia
$0
4
Capital World Investors
Capital World Investors
California
$9.64B
5
State Street
State Street
Massachusetts
$18.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.4B +$301M +741,637 +0.8%
BlackRock
2
BlackRock
New York
$28.3B -$562M -1,386,255 -2%
State Street
3
State Street
Massachusetts
$18.3B -$517M -1,275,091 -3%
Capital World Investors
4
Capital World Investors
California
$9.64B -$527M -1,300,441 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.77B +$175M +433,126 +2%
Morgan Stanley
6
Morgan Stanley
New York
$8.75B +$554M +1,366,416 +7%
Bank of America
7
Bank of America
North Carolina
$6.37B +$616M +1,519,664 +11%
Charles Schwab
8
Charles Schwab
California
$5.51B -$11.1M -27,491 -0.2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$4.78B -$11.7M -28,975 -0.2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$4.42B +$876M +2,162,567 +25%
Northern Trust
11
Northern Trust
Illinois
$4.35B -$195M -480,869 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.1B -$169M -417,098 -4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$3.82B +$83.5M +205,954 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.52B +$322M +795,438 +10%
AllianceBernstein
15
AllianceBernstein
Tennessee
$3.48B +$419M +1,034,755 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.46B -$65.9M -162,700 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.42B -$593M -1,462,584 -15%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$3.27B +$689M +1,701,080 +27%
UBS AM
19
UBS AM
Illinois
$3.25B +$166M +409,890 +5%
Amundi
20
Amundi
France
$2.88B +$220M +531,885 +8%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.6B -$33M -81,487 -1%
UBS Group
22
UBS Group
Switzerland
$2.44B -$9.25M -22,834 -0.4%
Wells Fargo
23
Wells Fargo
California
$2.41B +$8.19M +20,217 +0.3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.38B +$21.5M +53,066 +0.9%
Ameriprise
25
Ameriprise
Minnesota
$2.3B -$35.7M -88,409 -2%
1
2 3 4 5