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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 %
CC
376
Cannell & Co
New York
$32.1M -$244K -743 -0.8%
ALAM
377
Asahi Life Asset Management
Japan
$32.1M -$2.24M -6,828 -7%
SYBT
378
Stock Yards Bank & Trust
Kentucky
$32M +$108K +330 +0.3%
WB
379
WesBanco Bank
West Virginia
$32M -$35.5K -108 -0.1%
SWM
380
Spire Wealth Management
Virginia
$31.6M +$1.18M +3,587 +4%
DIA
381
Dana Investment Advisors
Wisconsin
$31.4M -$1.12M -3,412 -3%
FNBT
382
FineMark National Bank & Trust
Florida
$31.2M -$545K -1,659 -2%
WIC
383
Willis Investment Counsel
Georgia
$30.9M +$1.69M +5,151 +6%
CDH
384
Charles D. Hyman
$30.5M +$1.06M +3,219 +4%
LIA
385
LS Investment Advisors
Michigan
$30.4M -$93.9K -286 -0.3%
SAM
386
Securian Asset Management
Minnesota
$29.9M -$361K -1,101 -1%
EWA
387
Exencial Wealth Advisors
Oklahoma
$29.8M +$6.59M +20,065 +28%
BFS
388
Bard Financial Services
Connecticut
$29.5M -$123K -375 -0.4%
CCM
389
Covington Capital Management
California
$29.4M -$261K -794 -0.9%
OPERF
390
Oregon Public Employees Retirement Fund
Oregon
$29.3M -$233K -710 -0.8%
FNT
391
First National Trust
Pennsylvania
$29.1M +$799K +2,433 +3%
SPC
392
Stewart & Patten Company
California
$29.1M -$371K -1,129 -1%
D.E. Shaw & Co
393
D.E. Shaw & Co
New York
$29M -$16.1M -49,156 -36%
RT
394
Rockland Trust
Massachusetts
$28.8M -$875K -2,666 -3%
IAA
395
Independent Advisor Alliance
North Carolina
$28.8M +$442K +1,347 +2%
CM
396
Churchill Management
California
$28.7M -$266K -809 -0.9%
AIM
397
Achmea Investment Management
Netherlands
$28.5M -$765K -2,331 -3%
EB
398
Eastern Bank
Massachusetts
$28.5M -$633K -1,929 -2%
FHA
399
First Horizon Advisors
Tennessee
$28.5M +$18M +54,769 +172%
AP
400
Appleton Partners
Massachusetts
$28M +$63K +192 +0.2%
14 15
16
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