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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 %
MF
2726
Montis Financial
Massachusetts
$242K -$42.1K -129 -15%
CG
2727
Clarus Group
Texas
$242K +$3.29K +10 +1%
AWS
2728
AJ Wealth Strategies
New York
$242K +$242K +737 New
FFA
2729
Fi3 Financial Advisors
Indiana
$241K -$4.27K -13 -2%
AA
2730
ACT Advisors
North Carolina
$240K -$7.22K -22 -3%
GCA
2731
Guardian Capital Advisors
Ontario, Canada
$240K -$3.27K -10 -1%
POIA
2732
Pin Oak Investment Advisors
Texas
$240K – – –
WWP
2733
Waypoint Wealth Partners
California
$240K – – –
MWP
2734
Madison Wealth Partners
Wisconsin
$240K – – –
MPW
2735
MA Private Wealth
California
$240K +$985 +3 +0.4%
SWMP
2736
Signature Wealth Management Partners
New Jersey
$240K +$32.8K +100 +16%
EFL
2737
ERn Financial LLC
Wisconsin
$239K -$15.1K -46 -6%
NEPPG
2738
New England Professional Planning Group
Rhode Island
$239K – – –
MAG
2739
Mayfair Advisory Group
Alabama
$239K +$326 +1 +0.1%
SWM
2740
Shakespeare Wealth Management
Wisconsin
$239K +$8.24K +25 +4%
CMBA
2741
C.M. Bidwell & Associates
Hawaii
$238K -$10.8K -33 -4%
NS
2742
Newman & Schimel
Illinois
$238K – – –
AA
2743
AlphaMark Advisors
Kentucky
$238K +$6.24K +19 +3%
DSN
2744
D. Scott Neal
Kentucky
$238K +$238K +724 New
TFGT
2745
TS Financial Group (TSFG)
Illinois
$237K +$71.5K +218 +43%
GIA
2746
Goodwin Investment Advisory
Georgia
$237K +$237K +723 New
TPW
2747
Tiller Private Wealth
Pennsylvania
$236K +$328 +1 +0.1%
AWMG
2748
Alliance Wealth Management Group
New Jersey
$235K – – –
MSWMA
2749
Market Street Wealth Management Advisors
Indiana
$235K +$235K +717 New
HI
2750
Humankind Investments
New York
$234K -$65.2K -199 -22%
108 109
110
111 112