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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 %
ZCM
501
Ziegler Capital Management
Illinois
$19.4M +$2.01M +6,120 +12%
WAM
502
Wallington Asset Management
Indiana
$19.4M -$526K -1,601 -3%
SAM
503
Sawgrass Asset Management
Florida
$19.2M -$4.14M -12,600 -18%
SCA
504
Stillwater Capital Advisors
Pennsylvania
$19.1M -$202K -614 -1%
KFS
505
Kurt F. Somerville
$19M -$364K -1,108 -2%
SSB
506
Sandy Spring Bank
Maryland
$19M -$440K -1,340 -2%
AHC
507
Adell Harriman & Carpenter
Texas
$19M +$46K +140 +0.2%
ZDA
508
Zweig-DiMenna Associates
New York
$18.8M – – –
NRS
509
Neville Rodie & Shaw
New York
$18.7M +$92.2K +281 +0.5%
CAI
510
Capital Advisors Inc
Oklahoma
$18.7M +$458K +1,395 +3%
First Eagle Investment Management
511
First Eagle Investment Management
New York
$18.7M -$161K -490 -0.9%
Capstone Investment Advisors
512
Capstone Investment Advisors
New York
$18.7M +$17.8M +54,343 +2,169%
Westfield Capital Management
513
Westfield Capital Management
Massachusetts
$18.5M -$55.8K -170 -0.3%
SC
514
SouthState Corp
Florida
$18.4M -$381K -1,162 -2%
IMRF
515
Illinois Municipal Retirement Fund
Illinois
$18.4M – – –
CI
516
Capital International
California
$18.4M -$183K -557 -1%
CIA
517
CCM Investment Advisers
South Carolina
$18.2M -$98.5K -300 -0.5%
RC
518
RegentAtlantic Capital
New Jersey
$18M +$1.57M +4,794 +10%
MIM
519
Marco Investment Management
Georgia
$18M -$330K -1,004 -2%
CIC
520
Cutler Investment Counsel
Oregon
$17.9M -$7.55K -23 -0%
AJ
521
Ashburton (Jersey)
Jersey
$17.8M -$311K -946 -2%
VMPIC
522
Varma Mutual Pension Insurance Co
Finland
$17.8M -$3.28M -10,000 -16%
MAM
523
Meeder Asset Management
Ohio
$17.7M -$5.63M -17,165 -24%
QP
524
Quilter Plc
United Kingdom
$17.6M -$246K -748 -1%
ZIC
525
ZWJ Investment Counsel
Georgia
$17.4M +$632K +1,925 +4%
19 20
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