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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 %
TCM
701
Traynor Capital Management
Pennsylvania
$10.5M +$520K +1,585 +5%
SCA
702
Stonebridge Capital Advisors
Minnesota
$10.5M -$10.6M -32,248 -50%
AF
703
Alerus Financial
North Dakota
$10.5M +$416K +1,267 +4%
Dodge & Cox
704
Dodge & Cox
California
$10.5M -$915K -2,788 -8%
CSUI
705
Cincinnati Specialty Underwriters Insurance
Ohio
$10.5M – – –
TBA
706
Tower Bridge Advisors
Pennsylvania
$10.5M +$71.2K +217 +0.7%
H
707
Hexavest
Quebec, Canada
$10.5M -$5.76M -17,552 -36%
KCM
708
Kanawha Capital Management
Virginia
$10.5M -$90.6K -276 -0.9%
FG
709
Fiduciary Group
Georgia
$10.5M -$56.5K -153 -0.5%
BS
710
Boenning & Scattergood
Pennsylvania
$10.4M -$164K -501 -2%
BCM
711
Brookstone Capital Management
Illinois
$10.3M +$443K +1,309 +4%
NAMM
712
NorthStar Asset Management (Massachusetts)
Massachusetts
$10.3M +$338K +1,030 +3%
SG
713
Stonnington Group
California
$10.3M -$81.6K -244 -0.8%
SCA
714
Spearhead Capital Advisors
Florida
$10.2M +$320K +975 +3%
SW
715
SteelPeak Wealth
California
$10.2M -$946K -2,881 -8%
CC
716
Cornerstone Capital
California
$10.2M -$216K -659 -2%
Assenagon Asset Management
717
Assenagon Asset Management
Luxembourg
$10.2M +$945K +2,878 +10%
HAG
718
HighPoint Advisor Group
Illinois
$10.1M +$322K +981 +3%
EWA
719
EP Wealth Advisors
California
$10.1M -$1.31M -3,983 -11%
BCM
720
Bridgeway Capital Management
Texas
$10.1M -$295K -900 -3%
LNWWM
721
Laird Norton Wetherby Wealth Management
California
$10.1M +$122K +373 +1%
BFEC
722
Benjamin F. Edwards & Company
Missouri
$10.1M +$97.8K +298 +1%
BC
723
Burleson & Co
California
$10.1M +$701K +2,135 +7%
CCG
724
Cypress Capital Group
Florida
$9.99M +$18.1K +55 +0.2%
EI
725
Ethic Inc
New York
$9.98M +$1.53M +4,662 +18%
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