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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 %
BFIM
726
Beese Fulmer Investment Management
Ohio
$9.93M +$254K +773 +3%
BB
727
Busey Bank
Illinois
$9.9M +$757K +2,306 +8%
BAM
728
Boyar Asset Management
New York
$9.88M -$77.1K -235 -0.8%
IRF
729
IBM Retirement Fund
New York
$9.87M -$91.6K -279 -0.9%
BCWM
730
Bartlett & Co Wealth Management
Ohio
$9.86M +$136K +413 +1%
BC
731
Bartlett & Co
Ohio
$9.86M +$136K +413 +1%
BRCM
732
Bright Rock Capital Management
Massachusetts
$9.85M – – –
MMG
733
Monetary Management Group
Missouri
$9.81M -$543K -1,655 -5%
QF
734
QVT Financial
New York
$9.79M – – –
TNBTD
735
Trustmark National Bank Trust Department
Mississippi
$9.79M -$49.9K -152 -0.5%
AIP
736
Ameritas Investment Partners
Nebraska
$9.74M +$67.3K +205 +0.7%
BAM
737
Bell Asset Management
Australia
$9.73M +$1.24M +3,792 +15%
HCM
738
Horrell Capital Management
Arkansas
$9.68M +$32.8K +100 +0.3%
TF
739
Tompkins Financial
New York
$9.68M +$9.68M +29,485 New
LWANC
740
Laurel Wealth Advisors (North Carolina)
North Carolina
$9.66M -$258K -785 -3%
CK
741
Cohen Klingenstein
New York
$9.64M -$121K -369 -1%
ANBT
742
American National Bank & Trust
Texas
$9.59M -$443K -1,349 -4%
PFM
743
Premier Fund Managers
United Kingdom
$9.55M – – –
AUB
744
Atlantic Union Bankshares
Virginia
$9.53M +$79.8K +243 +0.8%
ACM
745
Adalta Capital Management
New York
$9.5M – – –
NGA
746
Naples Global Advisors
Florida
$9.49M +$120K +366 +1%
WDA
747
Wendell David Associates
New Hampshire
$9.47M +$32.8K +100 +0.3%
JWM
748
Jupiter Wealth Management
Colorado
$9.46M – – –
BCB
749
Brian C. Broderick
$9.41M -$89.3K -272 -0.9%
PP
750
Patten & Patten
Tennessee
$9.38M -$292K -890 -3%
28 29
30
31 32