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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
$1.31B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$398M
3
UBS AM
UBS AM
Illinois
$1.94B
4
Goldman Sachs
Goldman Sachs
New York
$1.75B
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.12B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$46.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.97B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.98B
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.88B
5
State Street
State Street
Massachusetts
$15.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$682M -$26.3M -80,263 -4%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$665M -$9.81M -29,895 -1%
Franklin Resources
53
Franklin Resources
California
$660M +$10.8M +32,810 +2%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$644M -$21.9M -66,747 -3%
Allianz Asset Management
55
Allianz Asset Management
Germany
$639M +$19.1M +58,311 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$629M -$24.7M -75,353 -4%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$613M -$16M -48,316 -3%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$603M +$18.5M +56,206 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$595M -$9.65M -29,402 -2%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587M -$26.1M -79,547 -4%
Lazard Asset Management
61
Lazard Asset Management
New York
$567M -$23.7M -72,328 -4%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$539M +$13M +39,521 +2%
American Century Companies
63
American Century Companies
Missouri
$539M -$63.3M -192,854 -11%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$527M +$12.5M +37,262 +2%
BG
65
Bahl & Gaynor
Ohio
$521M -$42.2M -128,485 -7%
Principal Financial Group
66
Principal Financial Group
Iowa
$517M +$516K +1,573 +0.1%
TAM
67
Tocqueville Asset Management
New York
$493M -$2.63M -8,020 -0.5%
APG Asset Management
68
APG Asset Management
Netherlands
$472M +$21M +74,149 +5%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$457M -$77.5K -236 -0%
National Pension Service
70
National Pension Service
South Korea
$450M -$2.2M -6,693 -0.5%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$449M -$29.5M -89,746 -6%
Prudential Financial
72
Prudential Financial
New Jersey
$436M -$21.4M -65,159 -5%
Brown Advisory
73
Brown Advisory
Maryland
$435M +$27.8M +84,819 +7%
PTC
74
Provident Trust Company
Wisconsin
$434M +$5.91M +18,009 +1%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$432M -$66.8M -203,573 -13%
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