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Home Depot
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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 %
OC
2476
Oarsman Capital
Wisconsin
$411K -$22K -67 -5%
WPC
2477
White Pine Capital
Minnesota
$409K -$1.64K -5 -0.4%
MFM
2478
MD Financial Management
Ontario, Canada
$406K +$80.3K +245 +25%
PO
2479
Private Ocean
California
$402K -$170K -518 -30%
FNBSF
2480
First National Bank Sioux Falls
South Dakota
$402K – – –
PWM
2481
Prentice Wealth Management
New York
$402K +$2.95K +9 +0.7%
WW
2482
Westshore Wealth
California
$399K -$574K -1,748 -59%
APG
2483
Abacus Planning Group
South Carolina
$399K -$179K -546 -31%
PWMG
2484
Pinnacle Wealth Management Group
Michigan
$399K -$1.97K -6 -0.5%
BCM
2485
Bienville Capital Management
New York
$399K – – –
GWA
2486
GGM Wealth Advisors
Maryland
$399K +$51.2K +138 +15%
CAL
2487
Capital Advisors Ltd
Ohio
$398K – – –
NWM
2488
Northwest Wealth Management
Iowa
$396K +$1.64K +5 +0.4%
UCI
2489
Uncommon Cents Investing
Wisconsin
$395K – – –
BSSFA
2490
Baron Silver Stevens Financial Advisors
Florida
$395K +$58.3K +178 +17%
EWA
2491
ERTS Wealth Advisors
Michigan
$394K -$25.3K -77 -6%
CCA
2492
Conestoga Capital Advisors
Pennsylvania
$394K – – –
CCM
2493
Consolidated Capital Management
California
$394K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
2494
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$394K +$32.8K +100 +9%
TC
2495
Toews Corporation
New Jersey
$394K +$394K +1,200 New
LS
2496
Leelyn Smith
Illinois
$392K +$15.1K +46 +4%
TPM
2497
Triasima Portfolio Management
Quebec, Canada
$391K +$105K +320 +37%
CH
2498
Canton Hathaway
Rhode Island
$391K +$117K +356 +43%
PMG
2499
Private Management Group
California
$390K +$23K +70 +6%
SFP
2500
Sandbox Financial Partners
Maryland
$389K -$41.7K -127 -10%
98 99
100
101 102