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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
RCA
2526
Reitz Capital Advisors
Michigan
$374K -$45.9K -140 -11%
DIS
2527
Diversified Investment Strategies
Louisiana
$374K
MC
2528
Montag & Caldwell
Georgia
$373K
IWA
2529
Inspirion Wealth Advisors
Illinois
$372K
FRM
2530
Fox Run Management
Connecticut
$372K +$372K +1,132 New
BWA
2531
Beam Wealth Advisors
Louisiana
$371K +$27.9K +85 +8%
LD
2532
Lipe & Dalton
New York
$370K
OCPWS
2533
One Charles Private Wealth Services
Massachusetts
$370K
SDJVC
2534
St. Denis J. Villere & Co
Louisiana
$369K -$8.2K -25 -2%
RIS
2535
Retirement Income Solutions
Michigan
$369K
BCA
2536
Biltmore Capital Advisors
New Jersey
$369K +$657 +2 +0.2%
ARC
2537
Advisor Resource Council
Texas
$368K -$2.06M -6,266 -85%
RB
2538
Rodgers Brothers
Pennsylvania
$368K
TSS
2539
Two Sigma Securities
New York
$366K -$127K -386 -26%
ICM
2540
Islay Capital Management
Texas
$366K -$25.9K -79 -7%
GAM
2541
Garrison Asset Management
Arkansas
$364K -$14.5K -44 -4%
SC
2542
Slow Capital
California
$364K -$658 -2 -0.2%
PCM
2543
Perritt Capital Management
Illinois
$364K
B
2544
Bellecapital
Switzerland
$364K
DIM
2545
Delta Investment Management
California
$362K +$656 +2 +0.2%
SWG
2546
Summit Wealth Group
Vermont
$362K +$362K +1,102 New
Verition Fund Management
2547
Verition Fund Management
Connecticut
$361K -$807K -2,456 -69%
MTIM
2548
Marathon Trading Investment Management
Pennsylvania
$361K +$361K +1,100 New
OPCM
2549
Osborne Partners Capital Management
California
$359K -$79K -241 -18%
CISOA
2550
Capital Investment Services of America
Wisconsin
$358K