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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 %
BCM
676
Buckhead Capital Management
Georgia
$11.1M -$356K -1,084 -3%
VWM
677
Venturi Wealth Management
Texas
$11.1M -$519K -1,580 -4%
GWM
678
Geneos Wealth Management
Colorado
$11.1M +$282K +855 +3%
RWP
679
RWA Wealth Partners
Massachusetts
$11.1M +$11.8K +36 +0.1%
SWM
680
Segment Wealth Management
Texas
$11.1M +$57.1K +174 +0.5%
PIP
681
Peachtree Investment Partners
Florida
$11M +$134K +409 +1%
RAM
682
Roanoke Asset Management
New Jersey
$10.9M -$97.5K -297 -0.9%
FCBT
683
First Citizens Bank & Trust
North Carolina
$10.9M +$265K +808 +2%
NCM
684
Novare Capital Management
North Carolina
$10.9M -$155K -472 -1%
AC
685
Allstate Corporation
Illinois
$10.8M -$778K -2,370 -7%
BAM
686
Bruderman Asset Management
New York
$10.8M +$380K +1,157 +4%
GW
687
GW & Wade
Massachusetts
$10.8M +$168K +511 +2%
FMC
688
First Merchants Corp
Indiana
$10.8M -$4.92K -15 -0%
LS
689
Livforsakringsbolaget Skandia
Sweden
$10.7M -$1.05M -3,200 -9%
CAM
690
Cresset Asset Management
Illinois
$10.7M +$919K +2,800 +9%
CI
691
Cigna Investments
Connecticut
$10.7M -$239K -727 -2%
HI
692
Hoey Investments
Pennsylvania
$10.7M -$351K -1,069 -3%
CCM
693
Crossvault Capital Management
Texas
$10.6M +$8.86K +27 +0.1%
IWC
694
Integrated Wealth Concepts
Massachusetts
$10.6M +$366K +1,116 +4%
SWK
695
Stephen W. Kidder
$10.6M -$55.1K -168 -0.5%
LNC
696
Lincoln National Corp
Pennsylvania
$10.6M +$266K +811 +3%
SB
697
Simmons Bank
Arkansas
$10.6M +$242K +736 +2%
KCP
698
KDI Capital Partners
North Carolina
$10.6M -$709K -2,159 -6%
VVP
699
Venture Visionary Partners
Ohio
$10.6M +$818K +2,490 +8%
FNBTCON
700
First National Bank & Trust Co of Newtown
Pennsylvania
$10.6M -$225K -685 -2%
26 27
28
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