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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 %
CWM
651
Cabot Wealth Management
Massachusetts
$11.9M +$19.4K +59 +0.2%
CIC
652
Carnegie Investment Counsel
Ohio
$11.8M -$142K -431 -1%
Jane Street
653
Jane Street
New York
$11.8M -$2.69M -8,204 -19%
FSA
654
Franklin Street Advisors
North Carolina
$11.8M +$64K +195 +0.5%
CIA
655
Choate Investment Advisors
Massachusetts
$11.7M +$4.92K +15 +0%
PAS
656
Park Avenue Securities
New York
$11.7M +$346K +1,053 +3%
CCM
657
Copeland Capital Management
Pennsylvania
$11.7M +$4.13M +12,587 +55%
Rafferty Asset Management
658
Rafferty Asset Management
New York
$11.6M -$5.34M -16,253 -31%
HBT
659
Hills Bank & Trust
Iowa
$11.6M -$213K -648 -2%
DAM
660
Deltec Asset Management
New York
$11.6M – – –
Man Group
661
Man Group
United Kingdom
$11.6M -$7.83M -23,867 -40%
PFS
662
Prospera Financial Services
Texas
$11.5M +$464K +1,414 +4%
PWW
663
Pettyjohn Wood & White
Virginia
$11.5M +$3.94K +12 +0%
CIP
664
Chartwell Investment Partners
Pennsylvania
$11.5M -$1.65M -5,017 -13%
SCA
665
Snowden Capital Advisors
New York
$11.5M +$504K +1,534 +5%
GT
666
Glenview Trust
Kentucky
$11.4M +$647K +1,972 +6%
OSAM
667
O'Shaughnessy Asset Management
Connecticut
$11.4M +$2.64M +8,037 +30%
SA
668
Strategic Advisors
New York
$11.4M +$1.57M +4,774 +16%
NEI
669
Northwest & Ethical Investments
Ontario, Canada
$11.3M -$4.53M -13,802 -29%
BST
670
Bath Savings Trust
Maine
$11.3M +$27.6K +84 +0.2%
IAN
671
Integrated Advisors Network
Texas
$11.3M +$1.17M +3,558 +12%
BCAM
672
Boston Common Asset Management
Massachusetts
$11.3M -$180K -547 -2%
Fidelity International
673
Fidelity International
Bermuda
$11.2M +$1.04M +3,175 +10%
BOTW
674
Bank of the West
California
$11.2M -$90.3K -275 -0.8%
DHFB
675
Dixon Hubard Feinour & Brown
Virginia
$11.1M -$442K -1,346 -4%
25 26
27
28 29