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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 %
AIMCA
476
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.2M -$11.4M -34,800 -35%
CNAM
477
Campbell Newman Asset Management
Wisconsin
$21.1M +$23.6K +72 +0.1%
AFG
478
Albion Financial Group
Utah
$21M -$176K -535 -0.8%
Pacer Advisors
479
Pacer Advisors
Pennsylvania
$21M +$1.12M +3,413 +6%
DADC
480
D.A. Davidson & Co
Montana
$20.8M +$588K +1,791 +3%
MYAM
481
Meiji Yasuda Asset Management
Japan
$20.8M -$344K -1,048 -2%
BAMCO Inc
482
BAMCO Inc
New York
$20.7M – – –
NW
483
NewEdge Wealth
Pennsylvania
$20.6M -$98.8K -301 -0.5%
VIM
484
Vancity Investment Management
British Columbia, Canada
$20.5M +$1.68M +5,118 +9%
FNBOO
485
First National Bank of Omaha
Nebraska
$20.5M -$142K -433 -0.7%
EGA
486
Eagle Global Advisors
Texas
$20.5M -$288K -878 -1%
MSE
487
MUFG Securities EMEA
United Kingdom
$20.3M -$69M -210,250 -77%
AHB
488
Abner Herrman & Brock
New Jersey
$20.2M -$772K -2,352 -4%
PNC
489
Park National Corp
Ohio
$20.2M -$660K -2,012 -3%
DY
490
Dowling & Yahnke
California
$20.1M -$133K -406 -0.7%
KRS
491
Kentucky Retirement Systems
Kentucky
$20.1M -$227K -690 -1%
BCV
492
Banque Cantonale Vaudoise
Switzerland
$20.1M +$1.38M +4,203 +7%
BCP
493
Blue Chip Partners
Michigan
$19.9M +$328K +998 +2%
NPF
494
Norris Perne & French
Michigan
$19.8M +$290K +883 +1%
KWM
495
Kingsview Wealth Management
Oregon
$19.8M +$304K +925 +2%
RG
496
Rathbones Group
United Kingdom
$19.8M -$1.11M -3,371 -5%
BFA
497
Bragg Financial Advisors
North Carolina
$19.6M -$22K -67 -0.1%
CFG
498
Citizens Financial Group
Rhode Island
$19.5M -$968K -2,949 -5%
CCMD
499
Cypress Capital Management (Delaware)
Delaware
$19.4M – – –
HWA
500
Heritage Wealth Advisors
Virginia
$19.4M +$1M +3,053 +5%
18 19
20
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