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
+$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 %
ERSOT
301
Employees Retirement System of Texas
Texas
$48.5M – – –
MAM
302
Martingale Asset Management
Massachusetts
$48.2M -$23.9M -72,927 -33%
WG
303
Welch Group
Alabama
$48.1M -$53.5K -163 -0.1%
HW
304
Hancock Whitney
Mississippi
$48M -$562K -1,712 -1%
KIA
305
KCM Investment Advisors
California
$47.8M -$56.1K -171 -0.1%
HA
306
Homestead Advisers
Virginia
$47.7M +$131K +400 +0.3%
RJT
307
Raymond James Trust
Florida
$47.5M +$143K +435 +0.3%
Kayne Anderson Rudnick Investment Management
308
Kayne Anderson Rudnick Investment Management
California
$47M +$516K +1,572 +1%
PWLP
309
Prio Wealth Limited Partnership
Massachusetts
$47M -$2.47M -7,521 -5%
OC
310
Oppenheimer & Co
New York
$46.8M -$10.9M -33,073 -19%
CI
311
Conning Inc
Connecticut
$46.3M -$1.25M -3,798 -3%
II
312
IFM Investors
Australia
$46.1M -$232K -706 -0.5%
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
$45.7M +$7.33M +22,330 +19%
WFMPM
314
Woodley Farra Manion Portfolio Management
Indiana
$45.3M -$3.91M -11,908 -8%
AWM
315
AE Wealth Management
Kansas
$45M +$137K +418 +0.3%
AAM
316
Advisors Asset Management
Colorado
$45M -$6.41M -19,532 -12%
FCI
317
Financial Counselors Inc
Kansas
$44.9M +$962K +2,931 +2%
CTC
318
Central Trust Company
Missouri
$44.9M +$205K +624 +0.5%
VanEck Associates
319
VanEck Associates
New York
$44.6M +$6.69M +20,388 +18%
CPSAC
320
Chas P. Smith & Associates (CPS)
Florida
$44.3M +$1.43M +4,346 +3%
Fayez Sarofim & Co
321
Fayez Sarofim & Co
Texas
$44.3M -$2.61M -7,946 -6%
WT
322
Washington Trust
Rhode Island
$43.9M -$115K -349 -0.3%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43.7M +$9.52K +29 +0%
GC
324
Guggenheim Capital
Illinois
$43.5M +$6.3M +19,196 +17%
RMDI
325
R.M. Davis Inc
Maine
$42.8M +$426K +1,297 +1%
11 12
13
14 15