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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 %
FLII
451
First Long Island Investors
New York
$22.9M +$781K +2,380 +4%
NAM
452
NorthCoast Asset Management
Connecticut
$22.9M -$10.2M -30,934 -31%
NPPM
453
North Point Portfolio Managers
Ohio
$22.9M -$207K -631 -0.9%
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$22.8M -$722K -2,200 -3%
ANTB
455
AMG National Trust Bank
Colorado
$22.8M +$4.6K +14 +0%
TAM
456
Taurus Asset Management
New York
$22.7M -$1.53M -4,665 -6%
DP
457
Dundas Partners
United Kingdom
$22.5M – – –
PFM
458
Parsec Financial Management
North Carolina
$22.5M -$265K -716 -1%
BCI
459
Brinker Capital Investments
Pennsylvania
$22.4M -$427K -1,334 -2%
PI
460
PFS Investments
Georgia
$22.4M +$1.89M +5,120 +9%
MLL
461
Moody Lynn & Lieberson
Massachusetts
$22.2M -$246K -750 -1%
EWM
462
Endurance Wealth Management
Rhode Island
$22M -$347K -1,058 -2%
AI
463
Atria Investments
North Carolina
$22M +$1.61M +4,893 +8%
Cetera Investment Advisers
464
Cetera Investment Advisers
Illinois
$21.9M +$52.5K +160 +0.2%
SBWIC
465
Schaper Benz & Wise Investment Counsel
Wisconsin
$21.9M +$37.8K +115 +0.2%
LSERS
466
Louisiana State Employees Retirement System
Louisiana
$21.7M -$32.8K -100 -0.2%
WC
467
Woodstock Corp
Massachusetts
$21.7M -$90.6K -276 -0.4%
FFM
468
Fullerton Fund Management
Singapore
$21.7M +$653K +1,990 +3%
CII
469
Capital International Inc
California
$21.6M -$1.67M -5,074 -7%
V
470
Veritable
Delaware
$21.6M +$617K +1,880 +3%
BSA
471
Braun Stacey Associates
New York
$21.6M -$235K -715 -1%
BAM
472
Barrett Asset Management
New York
$21.5M +$159K +483 +0.7%
GI
473
GAMCO Investors
Connecticut
$21.5M -$723K -2,203 -3%
WS
474
Wedbush Securities
California
$21.4M +$93.9K +286 +0.4%
CTA
475
Chesley Taft & Associates
Illinois
$21.3M +$35.1K +107 +0.2%
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