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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
$1.31B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$398M
3
UBS AM
UBS AM
Illinois
$1.94B
4
Goldman Sachs
Goldman Sachs
New York
$1.75B
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.12B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$46.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.97B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.98B
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.88B
5
State Street
State Street
Massachusetts
$15.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
VCWA
2926
Vanguard Capital Wealth Advisors
Colorado
$266 -$23 -69 -8%
MIFH
2927
Migdal Insurance & Financial Holdings
Israel
– -$33.5M -105,000 Closed
QIM
2928
Quantitative Investment Management
Virginia
– -$17.9M -56,270 Closed
MWNA
2929
Marshall Wace North America
New York
– -$14M -44,032 Closed
PP
2930
Paloma Partners
Connecticut
– -$11.7M -36,600 Closed
Arrowstreet Capital
2931
Arrowstreet Capital
Massachusetts
– -$11M -34,422 Closed
CG
2932
Caprock Group
Idaho
– -$8.27M -25,938 Closed
B
2933
BP
United Kingdom
– -$7.68M -24,103 Closed
Qube Research & Technologies (QRT)
2934
Qube Research & Technologies (QRT)
United Kingdom
– -$6.81M -21,345 Closed
SC
2935
Samlyn Capital
New York
– -$6.73M -21,119 Closed
DACG
2936
Donor Advised Charitable Giving
California
– -$6.68M -20,949 Closed
LCM
2937
Laurion Capital Management
New York
– -$5.33M -16,708 Closed
RF
2938
Robbins Farley
New Hampshire
– -$4.7M -14,738 Closed
HI
2939
HBK Investments
Texas
– -$4.46M -13,996 Closed
ACM
2940
AlphaCrest Capital Management
New York
– -$3.77M -11,806 Closed
HT
2941
HAP Trading
New York
– -$3.64M -11,413 Closed
BCM
2942
Bluefin Capital Management
New York
– -$3.44M -10,800 Closed
FC
2943
FORA Capital
Florida
– -$3.22M -10,109 Closed
JF
2944
Jump Financial
Illinois
– -$2.99M -9,381 Closed
SFG
2945
SageGuard Financial Group
Tennessee
– -$2.65M -8,305 Closed
AFM
2946
Anson Funds Management
Texas
– -$2.55M -8,000 Closed
LOAMS
2947
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.53M -7,933 Closed
LSAG
2948
Lake Street Advisors Group
New Hampshire
– -$2.26M -6,771 Closed
ADIM
2949
Alpha DNA Investment Management
Maryland
– -$1.91M -5,981 Closed
CC
2950
Centiva Capital
New York
– -$1.74M -5,467 Closed
116 117
118
119 120