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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 %
SBH
276
Segall Bryant & Hamill
Illinois
$56.5M +$1.04M +3,182 +2%
WMC
277
Westwood Management Corporation
Illinois
$56.2M -$98.5K -300 -0.2%
MAM
278
Madison Asset Management
Wisconsin
$56.1M -$1.27M -3,874 -2%
JIC
279
Johnson Investment Counsel
Ohio
$55.9M -$13.9M -42,390 -20%
BTW
280
Boston Trust Walden
Massachusetts
$54.3M +$4.35M +13,240 +9%
HB
281
Homrich & Berg
Georgia
$54.2M +$531K +1,618 +1%
BCM
282
Brookmont Capital Management
Texas
$54M +$56.1K +171 +0.1%
TPSF
283
Texas Permanent School Fund
Texas
$53.9M -$4.06M -12,382 -7%
AIA
284
Avalon Investment & Advisory
Texas
$53.8M -$398K -1,213 -0.7%
PP
285
Palladium Partners
Virginia
$53.8M +$455K +1,387 +0.9%
PGFC
286
Peapack-Gladstone Financial Corp
New Jersey
$53.8M +$998K +3,040 +2%
MSL
287
Mackay Shields LLC
New York
$53.3M -$1.71M -5,206 -3%
TF
288
TIAA FSB
Florida
$53.2M -$2.22M -6,768 -4%
EHC
289
Everett Harris & Co
California
$52.7M +$469K +1,428 +0.9%
NA
290
NewEdge Advisors
Louisiana
$52.3M +$1.49M +4,536 +3%
SRIM
291
Saratoga Research & Investment Management
California
$51.9M +$1.61M +4,902 +3%
AI
292
Axiom Investors
Connecticut
$51.4M -$14.6M -44,406 -22%
BMSSC
293
B. Metzler seel. Sohn & Co
Germany
$51.3M +$280K +852 +0.5%
WBC
294
Westpac Banking Corp
Australia
$50.5M -$4.54M -13,840 -8%
CAN
295
Cetera Advisor Networks
California
$50.4M +$5.24M +15,964 +12%
MOACM
296
Mutual of America Capital Management
New York
$49.1M +$250K +763 +0.5%
Cerity Partners
297
Cerity Partners
New York
$48.8M +$926K +2,821 +2%
Connor, Clark & Lunn Investment Management (CC&L)
298
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.8M -$13.1M -40,000 -21%
Fundsmith LLP
299
Fundsmith LLP
United Kingdom
$48.7M +$47.3M +143,994 +3,314%
RMA
300
Roffman Miller Associates
Pennsylvania
$48.5M -$92M -280,396 -65%
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