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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 %
AA
351
Ancora Advisors
Ohio
$37.3M +$2.06M +6,272 +6%
VCM
352
Vigilant Capital Management
Maine
$37.1M +$183K +559 +0.5%
AAM
353
Aureus Asset Management
Massachusetts
$36.3M +$567K +1,728 +2%
MIS
354
Morningstar Investment Services
Illinois
$36M +$214K +637 +0.6%
Acadian Asset Management
355
Acadian Asset Management
Massachusetts
$35.9M -$143M -434,389 -80%
OSIA
356
O'Shares Investment Advisers
Massachusetts
$35.9M +$417K +1,269 +1%
CA
357
Cetera Advisors
Colorado
$35.7M +$7.94M +24,201 +29%
VDI
358
Vaughan David Investments
Illinois
$35.6M -$114K -348 -0.3%
OAM
359
Oppenheimer Asset Management
New York
$35.5M +$217K +660 +0.6%
RCM
360
RNC Capital Management
California
$35.4M -$236K -719 -0.7%
BPA
361
Beacon Pointe Advisors
California
$35.4M +$19.7M +59,944 +125%
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
$35.1M -$4.16M -12,664 -11%
CGH
363
Crossmark Global Holdings
Texas
$35M -$718K -2,187 -2%
TYCC
364
Texas Yale Capital Corp
Florida
$34.6M -$14.1K -43 -0%
CT
365
Cambridge Trust
Massachusetts
$34.5M -$1.11M -3,396 -3%
BCM
366
Becker Capital Management
Oregon
$34.3M +$70.9K +216 +0.2%
BFM
367
Boston Financial Management
Massachusetts
$34.3M -$1.04M -3,160 -3%
CCMG
368
Clark Capital Management Group
Pennsylvania
$33.9M +$1.13M +3,445 +3%
AAP
369
Aristotle Atlantic Partners
Florida
$33.7M +$491K +1,497 +1%
MPWT
370
MassMutual Private Wealth & Trust
Connecticut
$33.6M +$1.38M +4,201 +4%
BIAS
371
Beacon Investment Advisory Services
New Jersey
$33M +$328K +999 +1%
SWP
372
Stratos Wealth Partners
Ohio
$32.6M +$282K +858 +0.9%
OCM
373
Osterweis Capital Management
California
$32.6M +$96.8K +295 +0.3%
RG
374
Renaissance Group
Kentucky
$32.4M -$140K -427 -0.4%
BPC
375
Banque Pictet & Cie
Switzerland
$32.3M +$344K +1,047 +1%
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