HD icon

Home Depot
HD

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
$1.31B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$398M
3
UBS AM
UBS AM
Illinois
$1.94B
4
Goldman Sachs
Goldman Sachs
New York
$1.75B
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.12B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$46.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.97B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.98B
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.88B
5
State Street
State Street
Massachusetts
$15.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.98B -$431M -1,314,400 -18%
UBS AM
27
UBS AM
Illinois
$1.94B +$199M +605,827 +11%
Goldman Sachs
28
Goldman Sachs
New York
$1.75B +$198M +604,020 +13%
Deutsche Bank
29
Deutsche Bank
Germany
$1.53B +$2.08M +6,324 +0.1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.38B -$61M -185,800 -4%
PPA
31
Parametric Portfolio Associates
Washington
$1.35B +$37.9M +115,493 +3%
Jennison Associates
32
Jennison Associates
New York
$1.31B +$599M +1,826,227 +85%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.25B -$2.77M -8,453 -0.2%
Invesco
34
Invesco
Georgia
$1.21B -$46.9M -142,821 -4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.12B +$171M +521,895 +18%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$1.11B -$63.9M -194,634 -5%
Amundi
37
Amundi
France
$1.1B +$37.1M +112,995 +4%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$1.09B -$6.36M -19,383 -0.6%
RJA
39
Raymond James & Associates
Florida
$1.07B +$21.7M +65,984 +2%
Capital International Investors
40
Capital International Investors
California
$1.05B +$147M +448,306 +16%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.04B -$10.1M -30,775 -1%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$937M +$572K +1,747 +0.1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$900M +$88.5M +262,356 +11%
Citigroup
44
Citigroup
New York
$836M -$35.7M -108,672 -4%
CWG
45
C WorldWide Group
Denmark
$784M -$10.9M -33,175 -1%
Stifel Financial
46
Stifel Financial
Missouri
$766M +$15.1M +45,914 +2%
Barclays
47
Barclays
United Kingdom
$760M +$133M +406,600 +21%
Truist Financial
48
Truist Financial
North Carolina
$700M -$4.21M -12,814 -0.6%
CS
49
Credit Suisse
Switzerland
$693M -$35M -106,653 -5%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$688M +$10.1M +30,666 +1%
1
2
3 4 5