HD icon

Home Depot
HD

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 %
SIP
2951
Stoneridge Investment Partners
Pennsylvania
– -$1.7M -5,340 Closed
T
2952
TRUADVICE
Florida
– -$1.25M -3,806 Closed
LFASL
2953
Lugano Financial Advisors SA (LFA)
Switzerland
– -$1.17M -3,665 Closed
RCM
2954
Radnor Capital Management
Pennsylvania
– -$1.12M -3,503 Closed
WorldQuant Millennium Advisors
2955
WorldQuant Millennium Advisors
New York
– -$833K -2,612 Closed
CC
2956
Claybrook Capital
Massachusetts
– -$762K -2,390 Closed
EMG
2957
ETF Managers Group
New Jersey
– -$729K -2,291 Closed
HCM
2958
HGI Capital Management
New York
– -$686K -2,150 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2959
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$638K -2,000 Closed
SRAM
2960
Spouting Rock Asset Management
Pennsylvania
– -$629K -1,974 Closed
GAM
2961
Grandview Asset Management
Pennsylvania
– -$575K -1,803 Closed
CCIA
2962
Campbell & Co Investment Adviser
Maryland
– -$533K -1,670 Closed
SPP
2963
Single Point Partners
Massachusetts
– -$499K -1,565 Closed
SC
2964
Shay Capital
New York
– -$478K -1,500 Closed
KOMWMG
2965
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$467K -1,465 Closed
DIM
2966
DC Investments Management
Virginia
– -$449K -1,407 Closed
NAG
2967
Northstar Advisory Group
New Jersey
– -$434K -1,361 Closed
HBT
2968
Heartland Bank & Trust
Illinois
– -$433K -1,358 Closed
BMCM
2969
Burns Matteson Capital Management
New York
– -$395K -1,240 Closed
AA
2970
ALPS Advisors
Colorado
– -$383K -1,202 Closed
BIG
2971
Boothe Investment Group
Delaware
– -$380K -1,181 Closed
EGM
2972
Engineers Gate Manager
New York
– -$356K -1,117 Closed
SA
2973
Sicart Associates
New York
– -$319K -1,000 Closed
BC
2974
Bridgefront Capital
Texas
– -$299K -939 Closed
GCMG
2975
Gyroscope Capital Management Group
Florida
– -$293K -920 Closed
117 118
119
120 121