HD icon

Home Depot
HD

Overview Fund Activity

2,925 hedge funds and large institutions have $288B invested in Home Depot in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 1,291 increasing their positions, 1,143 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,925
Holders Change
+5
Holders Change %
+0.17%
% of All Funds
51.37%
Holding in Top 10
262
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+4.38%
% of All Funds
4.6%
New
121
Increased
1,291
Reduced
1,143
Closed
74
Calls
$3.5B
Puts
$4.5B
Net Calls
-$994M
Net Calls Change
-$597M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$599M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$398M
3
UBS AM
UBS AM
Illinois
+$199M
4
Goldman Sachs
Goldman Sachs
New York
+$198M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$171M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$45B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$590M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$431M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$355M
5
State Street
State Street
Massachusetts
-$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
226
Capital Investment Advisors
Georgia
$77.3M +$1.23M +3,754 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
227
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77.2M -$81.9M -249,460 -51%
Flossbach Von Storch
228
Flossbach Von Storch
Germany
$77.1M -$55.5M -169,058 -42%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$75.9M +$2.01M +6,117 +3%
CI
230
Cincinnati Insurance
Ohio
$74.3M – – –
FMI
231
Factory Mutual Insurance
Massachusetts
$74M -$1.05M -3,200 -1%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$73.7M -$874K -2,662 -1%
SW
233
SVB Wealth
Massachusetts
$73.3M -$62.7K -191 -0.1%
DnB Asset Management
234
DnB Asset Management
Norway
$73.2M +$7.75M +23,608 +12%
MA
235
MUFG Americas
New York
$72.7M -$98.2K -299 -0.1%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$71.8M – – –
USAA
237
United Services Automobile Association
Texas
$71.6M +$3.49M +10,643 +5%
AAM
238
Ardevora Asset Management
United Kingdom
$71.6M -$2.89M -8,800 -4%
SEI Investments
239
SEI Investments
Pennsylvania
$71.5M +$13.2M +40,000 +23%
BHC
240
Bowen Hanes & Co
Florida
$71.4M -$586K -1,784 -0.8%
FWCM
241
Ferguson Wellman Capital Management
Oregon
$71.1M -$16.7M -50,814 -19%
BFS
242
Bradley Foster & Sargent
Connecticut
$71M -$576K -1,754 -0.8%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$69.8M -$1.6M -4,862 -2%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$69.7M -$455K -1,386 -0.6%
CLOS
245
Compagnie Lombard Odier SCmA
Switzerland
$68.9M +$945K +2,878 +1%
WPC
246
Waters Parkerson & Co
Louisiana
$68.4M -$725K -2,209 -1%
CAG
247
Crestwood Advisors Group
Massachusetts
$68.3M +$1.01M +3,067 +1%
HPC
248
HM Payson & Co
Maine
$67.5M -$679K -2,070 -1%
RHBC
249
R.H. Bluestein & Co
Michigan
$66.9M +$50.9K +155 +0.1%
Mercer Global Advisors
250
Mercer Global Advisors
Colorado
$66.8M +$3.85M +11,721 +6%
8 9
10
11 12