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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 %
LWA
2551
Lenox Wealth Advisors
New York
$357K +$59.7K +182 +20%
HCMG
2552
Howard Capital Management Group
California
$356K – – –
TCM
2553
Tufton Capital Management
Maryland
$355K – – –
NEGWA
2554
New England Guild Wealth Advisors
Connecticut
$353K – – –
WFA
2555
Wellspring Financial Advisors
Ohio
$353K +$10.8K +33 +3%
SCA
2556
Stuart Chaussee & Associates
California
$351K – – –
DOA
2557
D'Orazio & Associates
Virginia
$350K +$229K +696 +189%
LBC
2558
Lawrence B. Cohen
$348K -$41.3K -126 -11%
PEA
2559
Pacific Edge Advisors
California
$348K -$33.5K -102 -9%
CWA
2560
Clearview Wealth Advisors
Oregon
$348K +$25.6K +78 +8%
SWM
2561
Selective Wealth Management
Virginia
$347K +$42.4K +129 +14%
FFG
2562
Fortem Financial Group
California
$346K – – –
AGA
2563
Arkos Global Advisors
Texas
$346K – – –
HSA
2564
Hussman Strategic Advisors
Maryland
$345K -$1.69M -5,150 -83%
GCIG
2565
Grand Central Investment Group
Florida
$345K -$1.97K -6 -0.6%
GBA
2566
Garrison Bradford & Associates
New York
$345K – – –
HA
2567
Harfst & Associates
Wyoming
$345K +$6.55K +20 +2%
AWM
2568
Avondale Wealth Management
Texas
$344K -$98.4K -300 -22%
FMP
2569
Financial Management Professionals
Texas
$343K +$28.6K +87 +9%
DFA
2570
DHJJ Financial Advisors
Illinois
$342K -$4.6K -14 -1%
NEWAS
2571
N.E.W. Advisory Services
Wisconsin
$342K +$39.4K +120 +13%
FPGK
2572
Financial Partners Group (Kansas)
Kansas
$341K -$21.3K -65 -6%
DWP
2573
Destiny Wealth Partners
Florida
$340K -$969K -2,950 -74%
RA
2574
Riverstone Advisors
Texas
$340K – – –
DI
2575
DFPG Investments
Utah
$340K +$4.47K +13 +1%
101 102
103
104 105