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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 %
PSUF
251
People's United Financial
Connecticut
$66.8M -$325K -989 -0.5%
PAG
252
Private Advisor Group
New Jersey
$66.4M +$25M +76,045 +60%
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$66.3M +$564K +1,719 +0.9%
VRS
254
Virginia Retirement Systems
Virginia
$66.1M -$230K -700 -0.3%
ASC
255
Atalanta Sosnoff Capital
New York
$64.5M -$1.43M -4,343 -2%
SPIA
256
Steward Partners Investment Advisory
New York
$63.3M +$2.12M +6,458 +3%
URS
257
Utah Retirement Systems
Utah
$63.2M -$4.07M -12,400 -6%
MML Investors Services
258
MML Investors Services
Massachusetts
$61.9M -$880K -2,681 -1%
NAM
259
Nissay Asset Management
Japan
$61.3M +$229K +697 +0.4%
DILIC
260
Dai-ichi Life Insurance Company
Japan
$60M -$5.34M -16,273 -8%
UB
261
UMB Bank
Missouri
$59.9M -$4.86M -14,795 -7%
X
262
Xponance
Pennsylvania
$59.7M -$7.16M -21,818 -11%
BTCPP
263
Border to Coast Pensions Partnership
United Kingdom
$59.6M -$4.13M -10,000 -6%
DCM
264
Donaldson Capital Management
Indiana
$59.4M +$1.59M +4,829 +3%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.9M +$4.16M +12,660 +8%
SOADOR
266
State of Alaska Department of Revenue
Alaska
$58.8M -$784K -2,388 -1%
SG Americas Securities
267
SG Americas Securities
New York
$58.5M +$19.9M +60,707 +52%
ACM
268
Alta Capital Management
Utah
$58.3M -$56.1M -170,996 -49%
Susquehanna International Group
269
Susquehanna International Group
Pennsylvania
$58.2M -$165M -503,330 -74%
Citadel Advisors
270
Citadel Advisors
Florida
$58M +$37.3M +113,487 +179%
ACM
271
Advisors Capital Management
New Jersey
$57.9M +$2.62M +7,970 +5%
DP
272
Dearborn Partners
Illinois
$57.2M +$2.19M +6,663 +4%
TAM
273
Todd Asset Management
Kentucky
$57.2M -$242K -738 -0.4%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$57M -$2.16M -6,575 -4%
AII
275
AGF Investments Inc
Ontario, Canada
$56.8M -$1.85M -5,646 -3%
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