Home Depot
3,749 hedge funds and large institutions have $284B invested in Home Depot in 2024 Q3 according to their latest regulatory filings, with 252 funds opening new positions, 1,600 increasing their positions, 1,477 reducing their positions, and 108 closing their positions.
133% more first-time investments, than exits
New positions opened: 252 | Existing positions closed: 108
44% more funds holding in top 10
Funds holding in top 10: 154 → 222 (+68)
3% more funds holding
Funds holding: 3,646 → 3,749 (+103)
8% more repeat investments, than reductions
Existing positions increased: 1,600 | Existing positions reduced: 1,477
8% more capital inflows, than outflows
Capital inflows: $10.1B | Capital outflows: $9.35B
0.03% less ownership
Funds ownership: 70.69% → 70.66% (-0.03%)
0% less call options, than puts
Call options by funds: $4.39B | Put options by funds: $4.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$789M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$620M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$575M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$554M |
| 5 |
Morgan Stanley
New York
|
+$498M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alphinity Investment Management
Sydney,
Australia
|
-$539M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$533M |
| 3 |
BlackRock
New York
|
-$506M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$474M |
| 5 |
State Street
Boston,
Massachusetts
|
-$465M |
HD Hedge Fund Activity: Q3 2024 in Review
3,749 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2024, worth a combined $284B — up 18% from $241B a quarter earlier.
Buyers outnumbered sellers: 252 funds opened new HD positions and 108 closed out — a net gain of 144 holders — while 1,600 added to existing stakes and 1,477 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $789M. The largest seller was Alphinity Investment Management, exiting entirely with an estimated $539M sold.
- 3,749 institutional investors held Home Depot (HD) as of Q3 2024, up from 3,646 in Q2 2024.
- Funds reported $284B of Home Depot stock for Q3 2024, up 18% quarter-over-quarter.
- 252 funds opened new Home Depot positions in Q3 2024 and 108 closed out, a net change of +144 holders.
- The largest Home Depot buyer in Q3 2024 was JP Morgan Chase, an estimated $789M added.
- The largest Home Depot seller in Q3 2024 was Alphinity Investment Management, an estimated $539M sold.
Based on aggregated 13F filings for Q3 2024.