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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 %
TCA
751
Transcend Capital Advisors
New Jersey
$9.37M -$217K -589 -2%
WAS
752
WESPAC Advisors SoCal
California
$9.28M +$432K +1,310 +5%
HRC
753
Hoertkorn Richard Charles
$9.27M -$3.28K -10 -0%
HAI
754
Hennessy Advisors Inc
California
$9.19M -$164K -500 -2%
AF
755
Arrow Financial
New York
$9.18M -$29.5K -90 -0.3%
ECM
756
Everence Capital Management
Indiana
$9.15M – – –
RPC
757
Rossmore Private Capital
Connecticut
$9.13M -$8.21K -25 -0.1%
IA
758
IndexIQ Advisors
New York
$9.12M +$189K +575 +2%
EWM
759
Executive Wealth Management
Michigan
$9.11M +$67.3K +205 +0.7%
AWM
760
Apollon Wealth Management
South Carolina
$9.05M +$2.85M +8,681 +46%
RE
761
RBC Europe
United Kingdom
$9.04M +$504K +1,535 +6%
APA
762
American Portfolios Advisors
New York
$9.04M -$1.06M -3,230 -11%
1SB
763
1ST Source Bank
Indiana
$8.98M -$251K -764 -3%
KRSITF
764
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.98M -$101K -309 -1%
ABC
765
Associated Banc-Corp
Wisconsin
$8.97M -$710K -2,162 -7%
ADEF
766
Adams Diversified Equity Fund
Maryland
$8.96M – – –
SFI
767
Siemens Fonds Invest
Germany
$8.96M +$390K +1,188 +5%
FFN
768
Focus Financial Network
Minnesota
$8.92M +$10.8K +33 +0.1%
CAM
769
Cozad Asset Management
Illinois
$8.91M -$1.29M -3,935 -13%
WAS
770
Wesleyan Assurance Society
United Kingdom
$8.9M – – –
RBA
771
Richard Bernstein Advisors
New York
$8.89M +$395K +1,203 +5%
MAM
772
Morse Asset Management
Connecticut
$8.89M +$678K +2,066 +8%
FAM
773
Fred Alger Management
New York
$8.81M -$97.5K -297 -1%
MMA
774
Miracle Mile Advisors
California
$8.76M +$236K +719 +3%
RIM
775
Redpoint Investment Management
Australia
$8.76M -$221K -672 -2%
29 30
31
32 33