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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 %
Wealthfront Advisers
426
Wealthfront Advisers
California
$25.3M +$2.11M +6,435 +9%
ACI
427
Alpha Cubed Investments
California
$25.3M -$762K -2,321 -3%
BRWA
428
B. Riley Wealth Advisors
Florida
$25.2M +$599K +1,826 +2%
KFC
429
Klingenstein Fields & Co
New York
$25.2M -$89.9K -274 -0.4%
CP
430
Cumberland Partners
Ontario, Canada
$25.1M -$718K -2,188 -3%
PR
431
Payden & Rygel
California
$24.9M -$1.44M -4,400 -5%
ISL
432
Ingalls & Snyder LLC
New York
$24.9M -$1.97M -6,008 -7%
CM
433
Castleark Management
Illinois
$24.8M -$3.2M -9,750 -11%
CA
434
CastleArk Alternatives
Illinois
$24.8M +$24.8M +75,454 New
ACM
435
Azimuth Capital Management
Michigan
$24.7M -$94.9K -289 -0.4%
GI
436
Gradient Investments
Minnesota
$24.7M +$947K +2,886 +4%
PCM
437
Penserra Capital Management
California
$24.5M +$5.04M +15,347 +26%
ASN
438
Advisory Services Network
Georgia
$24.4M +$2.37M +7,226 +11%
BAAM
439
Baker Avenue Asset Management
California
$24.3M +$531K +1,617 +2%
EMPI
440
Elo Mutual Pension Insurance
Finland
$24.3M -$402K -1,226 -2%
PAM
441
Palisade Asset Management
Minnesota
$24.1M -$8.54K -26 -0%
BS
442
Banco Santander
Spain
$24.1M -$181K -550 -0.7%
QAM
443
QCI Asset Management
New York
$23.9M +$691K +2,105 +3%
FCH
444
Freestone Capital Holdings
Washington
$23.9M +$2.17M +6,607 +10%
BAMF
445
BI Asset Management Fondsmaeglerselskab
Denmark
$23.9M -$2.2M -6,713 -8%
GC
446
Guardian Capital
Ontario, Canada
$23.3M -$519K -1,581 -2%
BRWM
447
B. Riley Wealth Management
Tennessee
$23.2M +$10M +30,586 +76%
JAFL
448
Jay A. Fishman Ltd
Michigan
$23.1M -$657K -2,000 -3%
HFS
449
Hantz Financial Services
Michigan
$23M +$2.92M +8,898 +15%
KWILP
450
Kiwi Wealth Investments Limited Partnership
New Zealand
$23M +$6.19M +18,857 +37%
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