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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 %
AMG
2976
Asset Management Group
Connecticut
– -$275K -863 Closed
BFA
2977
Brendel Financial Advisors
New Hampshire
– -$263K -825 Closed
HIM
2978
Hanlon Investment Management
New Jersey
– -$255K -800 Closed
RPSA
2979
Richard P. Slaughter Associates
Texas
– -$252K -793 Closed
HIM
2980
Harbour Investment Management
Washington
– -$246K -772 Closed
LAM
2981
L2 Asset Management
Massachusetts
– -$242K -758 Closed
CFAM
2982
Center For Asset Management
Florida
– -$239K -748 Closed
HIS
2983
Horizon Investment Services
Indiana
– -$232K -728 Closed
Eagle Capital Management (New York)
2984
Eagle Capital Management (New York)
New York
– -$227K -712 Closed
EF
2985
Exeter Financial
Arizona
– -$218K -674 Closed
CCP
2986
Cassia Capital Partners
North Carolina
– -$214K -671 Closed
LFA
2987
Landmark Financial Advisors
Kentucky
– -$214K -671 Closed
SCG
2988
Sonata Capital Group
Washington
– -$211K -661 Closed
RRCM
2989
Rappaport Reiches Capital Management
Illinois
– -$202K -635 Closed
KC
2990
Kinloch Capital
Virginia
– -$202K -633 Closed
LSA
2991
Lion Street Advisors
Texas
– -$181K -567 Closed
PWP
2992
Personal Wealth Partners
Minnesota
– -$135K -422 Closed
EMFAT
2993
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$133K -418 Closed
FI
2994
Financial Insights
Washington
– -$1.25M -391 Closed
M1FG
2995
Mach-1 Financial Group
Arkansas
– -$82K -257 Closed
PSIWM
2996
Paradigm Strategies in Wealth Management
Minnesota
– -$54K -170 Closed
FPW
2997
Flagship Private Wealth
Massachusetts
– -$38.1K -117 Closed
KFP
2998
KB Financial Partners
New Jersey
– -$31K -96 Closed
IP
2999
Isthmus Partners
Wisconsin
– -$24K -75 Closed
AIA
3000
Arcadia Investment Advisors
Idaho
– -$957 -3 Closed
117 118 119
120
121