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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 %
BVDMP
601
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.9M – – –
YIA
602
YHB Investment Advisors
Connecticut
$13.9M +$10.2K +31 +0.1%
HT
603
Heritage Trust
Oklahoma
$13.8M -$3.61K -11 -0%
SGAM
604
Smith Group Asset Management
Texas
$13.7M -$16.4K -50 -0.1%
GG
605
Greenwood Gearhart
Arkansas
$13.7M +$375K +1,141 +3%
FCMC
606
Founders Capital Management (Connecticut)
Connecticut
$13.6M +$305K +929 +2%
DCM
607
Dupont Capital Management
Delaware
$13.6M -$7.57M -23,062 -36%
SIM
608
Sonora Investment Management
Arizona
$13.5M +$333K +1,013 +3%
PAI
609
Pittenger & Anderson Inc
Nebraska
$13.5M +$398K +1,212 +3%
RMCM
610
Reynders McVeigh Capital Management
Massachusetts
$13.4M +$141K +430 +1%
SNT
611
Security National Trust
West Virginia
$13.3M – – –
FDCDDQ
612
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.3M +$786K +2,396 +6%
ECM
613
EagleClaw Capital Management
Massachusetts
$13.3M +$664K +2,023 +5%
CCFCSB
614
Cape Cod Five Cents Savings Bank
Massachusetts
$13.3M -$707K -2,153 -5%
DLA
615
Douglas Lane & Associates
New York
$13.2M -$765K -2,330 -5%
VIA
616
Vident Investment Advisory
Georgia
$13.2M +$3.3M +10,043 +33%
Credit Agricole
617
Credit Agricole
France
$13.2M -$1.64M -5,002 -11%
SBIA
618
Sheaff Brock Investment Advisors
Indiana
$13.2M +$3.53M +10,765 +37%
SAM
619
Socorro Asset Management
Texas
$13.2M +$2.17M +6,615 +20%
OCAM
620
Onex Canada Asset Management
Ontario, Canada
$13.1M +$19K +58 +0.1%
MCM
621
McKinley Capital Management
Alaska
$13.1M -$8.59M -26,161 -40%
KPWS
622
Kestra Private Wealth Services
Texas
$13.1M +$1.14M +3,483 +10%
Nomura Holdings
623
Nomura Holdings
Japan
$13.1M +$9.58M +30,814 +275%
WCMN
624
Westchester Capital Management (Nebraska)
Nebraska
$12.9M +$47.6K +145 +0.4%
CL
625
Choreo LLC
Illinois
$12.9M +$51.5K +157 +0.4%
23 24
25
26 27