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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 %
SAI
401
Systematic Alpha Investments
New Jersey
$28M – – –
FLPIM
402
F.L. Putnam Investment Management
Massachusetts
$27.5M +$741K +2,256 +3%
Millennium Management
403
Millennium Management
New York
$27.2M -$28.1M -85,497 -51%
MSRPS
404
Maryland State Retirement & Pension System
Maryland
$27.2M -$248K -740 -0.9%
JCM
405
Janney Capital Management
Pennsylvania
$27.1M -$527K -1,604 -2%
SI
406
Stephens Inc
Arkansas
$27.1M -$1.77M -5,405 -6%
CC
407
Cadinha & Co
Hawaii
$27.1M +$6.21M +18,907 +30%
MA
408
Montag & Associates
Georgia
$27M -$2.93M -8,927 -10%
ATC
409
Argent Trust Co
Tennessee
$26.9M +$693K +2,112 +3%
PNAA
410
Pictet North America Advisors
Switzerland
$26.9M -$118K -358 -0.4%
BPWM
411
Badgley Phelps Wealth Managers
Washington
$26.8M +$26.8M +81,548 New
HTHT
412
Hemenway Trust Hemenway Trust
New Hampshire
$26.6M +$21K +64 +0.1%
GG
413
Gofen & Glossberg
Illinois
$26.6M -$552K -1,681 -2%
ELC
414
Edgar Lomax Company
Virginia
$26.3M -$509K -1,550 -2%
ACP
415
Ashfield Capital Partners
California
$26.3M +$128K +391 +0.5%
LCM
416
Logan Capital Management
Pennsylvania
$26M -$7.62M -23,202 -23%
RIG
417
Roosevelt Investment Group
New York
$26M -$394K -1,201 -1%
ONB
418
Old National Bancorp
Indiana
$25.9M -$154K -469 -0.6%
B
419
Bailard
California
$25.8M +$130K +397 +0.5%
WT
420
Whittier Trust
California
$25.8M +$98.5K +300 +0.4%
Lido Advisors
421
Lido Advisors
California
$25.8M -$1.57M -4,654 -6%
SIA
422
Sit Investment Associates
Minnesota
$25.7M -$1.19M -3,625 -4%
PFP
423
Pinnacle Financial Partners
Tennessee
$25.5M +$1.44M +4,391 +6%
PAM
424
Private Asset Management
California
$25.4M -$212K -646 -0.8%
AG
425
AIA Group
Hong Kong
$25.4M +$5.34M +16,262 +27%
15 16
17
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