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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 %
PWP
526
Private Wealth Partners
California
$17.4M +$21.3K +65 +0.1%
TU
527
TDAM USA
Ontario, Canada
$17.4M +$173K +527 +1%
LCM
528
LVM Capital Management
Michigan
$17.4M +$64.7K +197 +0.4%
FAB
529
First American Bank
Illinois
$17.2M +$212K +645 +1%
RMC
530
Resources Management Corp
Connecticut
$17.2M -$139K -422 -0.8%
NMIMC
531
Northwestern Mutual Investment Management Company
Wisconsin
$17.2M +$1.31M +3,997 +8%
MAM
532
Mastrapasqua Asset Management
Tennessee
$17.2M -$678K -2,065 -4%
NCM
533
Narwhal Capital Management
Georgia
$17.1M +$139K +423 +0.8%
SPC
534
Sigma Planning Corp
Michigan
$17M -$41.7K -127 -0.2%
GP
535
Girard Partners
Pennsylvania
$16.9M +$177K +538 +1%
TTWM
536
TCV Trust & Wealth Management
Virginia
$16.9M -$135K -410 -0.8%
HVIA
537
Hudson Valley Investment Advisors
New York
$16.9M -$448K -1,366 -3%
CA
538
Capitolis Advisors
New York
$16.9M -$17.3M -48,692 -51%
MIA
539
MainStreet Investment Advisors
Illinois
$16.8M -$400K -1,218 -2%
DWT
540
Dorsey & Whitney Trust
South Dakota
$16.6M -$220K -670 -1%
MCM
541
Murphy Capital Management
New Jersey
$16.6M +$13.5K +41 +0.1%
MC
542
Moors & Cabot
Massachusetts
$16.5M -$264K -805 -2%
UAS
543
United Asset Strategies
New York
$16.5M +$372K +1,134 +2%
BC
544
Burney Company
Virginia
$16.3M -$33.8K -103 -0.2%
IC
545
IEQ Capital
California
$16.3M +$1.28M +3,898 +9%
CTA
546
Colonial Trust Advisors
South Carolina
$16.2M -$22.7K -69 -0.1%
N
547
Natixis
France
$16.1M +$7.12M +21,704 +79%
PWM
548
Perigon Wealth Management
California
$16M +$98.5K +300 +0.6%
WTB
549
Washington Trust Bank
Washington
$16M +$1.01M +3,075 +7%
PCM
550
Parsons Capital Management
Rhode Island
$15.8M +$42K +128 +0.3%
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