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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 %
LBC
626
Lowe Brockenbrough & Co
Virginia
$12.8M -$62.4K -190 -0.5%
EDRH
627
Edmond de Rothschild Holding
Switzerland
$12.8M +$2.7M +8,213 +27%
GAM
628
Griffin Asset Management
New York
$12.8M +$23K +70 +0.2%
FMII
629
Farmers & Merchants Investments Inc
Nebraska
$12.6M +$162K +495 +1%
TCBWMS
630
Texas Capital Bank Wealth Management Services
Texas
$12.6M +$3.95M +12,026 +45%
WTC
631
WhitTier Trust Company
Nevada
$12.6M +$14.1K +43 +0.1%
GLA
632
Great Lakes Advisors
Illinois
$12.6M +$42K +128 +0.3%
FF
633
FourThought Financial
Florida
$12.6M +$32.8K +100 +0.3%
MCM
634
Monarch Capital Management
Indiana
$12.5M +$338K +1,029 +3%
USCWA
635
U.S. Capital Wealth Advisors
Texas
$12.4M +$12.4M +37,794 New
GIM
636
Grassi Investment Management
California
$12.4M +$2.63K +8 +0%
PWP
637
Principle Wealth Partners
Connecticut
$12.3M -$34.8K -106 -0.3%
DWM
638
Dakota Wealth Management
Florida
$12.2M +$2.49M +7,571 +26%
TRCT
639
Tower Research Capital (TRC)
New York
$12.2M -$12.3M -37,380 -50%
PAG
640
Private Advisory Group
Washington
$12.2M -$496K -1,511 -4%
SMG
641
Spectrum Management Group
Indiana
$12.2M +$1.62M +4,934 +15%
PIM
642
Penobscot Investment Management
Massachusetts
$12.2M -$85.3K -260 -0.7%
LIM
643
Lathrop Investment Management
Arkansas
$12.2M +$585K +1,781 +5%
GAM
644
Gotham Asset Management
New York
$12.1M +$2.41M +7,341 +25%
KIC
645
Keating Investment Counselors
Florida
$12.1M -$117K -355 -1%
AMI
646
Amica Mutual Insurance
Rhode Island
$12.1M – – –
ACA
647
Aptus Capital Advisors
Alabama
$12.1M +$1.4M +4,273 +13%
First Manhattan
648
First Manhattan
New York
$12.1M +$61.4K +187 +0.5%
SBL
649
Sargent Bickham Lagudis
Colorado
$12M +$50.6K +154 +0.4%
EAMA
650
EFG Asset Management (Americas)
Florida
$12M +$678K +2,059 +6%
24 25
26
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