Home Depot
4,070 hedge funds and large institutions have $276B invested in Home Depot in 2024 Q4 according to their latest regulatory filings, with 506 funds opening new positions, 1,614 increasing their positions, 1,520 reducing their positions, and 107 closing their positions.
373% more first-time investments, than exits
New positions opened: 506 | Existing positions closed: 107
69% more capital inflows, than outflows
Capital inflows: $14B | Capital outflows: $8.3B
9% more funds holding
Funds holding: 3,749 → 4,070 (+321)
6% more repeat investments, than reductions
Existing positions increased: 1,614 | Existing positions reduced: 1,520
0.74% more ownership
Funds ownership: 70.66% → 71.4% (+0.74%)
12% less funds holding in top 10
Funds holding in top 10: 222 → 195 (-27)
14% less call options, than puts
Call options by funds: $4.36B | Put options by funds: $5.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.42B |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$582M |
| 3 |
Goldman Sachs
New York
|
+$369M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$358M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$358M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.7B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$652M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$254M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$241M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$214M |
HD Hedge Fund Activity: Q4 2024 in Review
4,070 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2024, worth a combined $276B — down 3% from $284B a quarter earlier.
Buyers outnumbered sellers: 506 funds opened new HD positions and 107 closed out — a net gain of 399 holders — while 1,614 added to existing stakes and 1,520 trimmed.
The largest buyer was BlackRock, adding an estimated $1.42B. The largest seller was Capital World Investors, cutting an estimated $1.7B.
- 4,070 institutional investors held Home Depot (HD) as of Q4 2024, up from 3,749 in Q3 2024.
- Funds reported $276B of Home Depot stock for Q4 2024, down 3% quarter-over-quarter.
- 506 funds opened new Home Depot positions in Q4 2024 and 107 closed out, a net change of +399 holders.
- The largest Home Depot buyer in Q4 2024 was BlackRock, an estimated $1.42B added.
- The largest Home Depot seller in Q4 2024 was Capital World Investors, an estimated $1.7B sold.
Based on aggregated 13F filings for Q4 2024.