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 %
TP
2501
Truvvo Partners
New York
$389K +$1.97K +6 +0.5%
KAM
2502
Knightsbridge Asset Management
California
$388K -$79.4K -242 -17%
SSWM
2503
Sheets Smith Wealth Management
North Carolina
$388K +$985 +3 +0.3%
RTC
2504
Riverview Trust Company
Washington
$387K – – –
DL
2505
DOHJ LLC
Washington
$387K +$1.86K +5 +0.5%
PCM
2506
Princeton Capital Management
New Jersey
$386K – – –
CP
2507
Capital Planning
Washington
$385K – – –
CCM
2508
Chickasaw Capital Management
Tennessee
$384K – – –
OC
2509
Oakmont Corp
California
$384K – – –
DBIA
2510
Dumont & Blake Investment Advisors
New Jersey
$382K -$14.8K -45 -4%
SAM
2511
Sequent Asset Management
Texas
$382K -$12.8K -39 -3%
VST
2512
Van Strum & Towne
California
$382K – – –
TCM
2513
Towercrest Capital Management
Pennsylvania
$381K – – –
AWM
2514
Arbor Wealth Management
Florida
$381K +$51.2K +156 +16%
HWM
2515
Howard Wealth Management
Connecticut
$380K -$4.91K -15 -1%
DW
2516
Domani Wealth
Pennsylvania
$380K – – –
FA
2517
Fountainhead AM
New Jersey
$379K +$31.2K +95 +9%
HSWM
2518
Hubbell Strickland Wealth Management
Louisiana
$378K +$2.3K +7 +0.6%
AWP
2519
Abacus Wealth Partners
California
$377K +$73.9K +225 +24%
OPW
2520
Oxler Private Wealth
New York
$377K – – –
BSAM
2521
Blue Square Asset Management
New York
$376K – – –
SIC
2522
Samalin Investment Counsel
New York
$376K +$984 +3 +0.3%
CWM
2523
Campbell Wealth Management
Virginia
$376K +$6.56K +20 +2%
KLI
2524
Kelman-Lazarov Inc
Tennessee
$375K -$5.25K -16 -1%
MIAS
2525
Mason Investment Advisory Services
Virginia
$374K – – –
99 100
101
102 103