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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 %
TAF
326
Tredje AP-fonden
Sweden
$42.4M +$1.38M +4,200 +3%
SAM
327
Shell Asset Management
Netherlands
$42.3M +$423K +1,289 +1%
KAS
328
Kestra Advisory Services
Texas
$42.1M +$3.34M +10,168 +9%
NB
329
Norinchukin Bank
Japan
$41.7M +$2.82M +8,598 +7%
BIM
330
Bridges Investment Management
Nebraska
$41.6M -$3.38M -10,296 -8%
SEM
331
Suncoast Equity Management
Florida
$41.3M -$2.29M -6,970 -5%
HIMC
332
Heritage Investors Management Corp
Maryland
$40.5M -$678K -2,066 -2%
MNBTD
333
Moody National Bank Trust Division
Texas
$40.5M -$58.1K -177 -0.1%
PI
334
PineBridge Investments
New York
$40.4M -$54.9M -167,287 -58%
ST
335
Sabal Trust
Florida
$40.2M +$182K +555 +0.5%
BF
336
BOK Financial
Oklahoma
$40.1M +$40.1M +122,011 New
PA
337
Pinnacle Associates
New York
$40M -$314K -957 -0.8%
TAM
338
Trillium Asset Management
Massachusetts
$39.9M +$836K +2,546 +2%
IG
339
ING Group
Netherlands
$39.5M +$4.88M +14,877 +14%
IMPI
340
Ilmarinen Mutual Pension Insurance
Finland
$39.4M – – –
AIM
341
Avity Investment Management
Connecticut
$39.3M -$213K -648 -0.5%
CAM
342
ClariVest Asset Management
California
$39.3M – – –
MHC
343
Meyer Handelman Company
New York
$39.3M -$2.07M -6,300 -5%
CAPTRUST Financial Advisors
344
CAPTRUST Financial Advisors
North Carolina
$39.1M +$6.74M +20,545 +21%
HTC
345
Haverford Trust Company
Pennsylvania
$39.1M -$482K -1,467 -1%
MJRIC
346
Mogy Joel R Investment Counsel
California
$38.7M +$296K +903 +0.8%
EAM
347
Erste Asset Management
Austria
$38.4M +$1.05M +3,137 +3%
ANI
348
American National Insurance
Texas
$38.2M -$32.8K -100 -0.1%
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$37.9M +$1.86M +5,660 +5%
Vontobel Holding
350
Vontobel Holding
Switzerland
$37.9M +$7.08M +21,573 +23%
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