HD icon

Home Depot
HD

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 %
PA
776
Profund Advisors
Maryland
$8.76M -$1.15M -3,502 -12%
Kovitz Investment Group Partners
777
Kovitz Investment Group Partners
Illinois
$8.73M -$457K -1,391 -5%
GC
778
Gratus Capital
Georgia
$8.62M +$4.27K +13 +0%
LWAC
779
Laurel Wealth Advisors (California)
California
$8.58M +$197K +599 +2%
RCYC
780
Richard C. Young & Co
Rhode Island
$8.55M +$696K +2,119 +9%
MFAM
781
Motley Fool Asset Management
Virginia
$8.55M +$205K +623 +2%
GF
782
Gabelli Funds
New York
$8.55M -$427K -1,300 -5%
FWM
783
Frontier Wealth Management
Missouri
$8.55M +$183K +556 +2%
KCM
784
Kornitzer Capital Management
Kansas
$8.53M +$189K +577 +2%
PP
785
Prospector Partners
Connecticut
$8.53M -$115K -350 -1%
AAM
786
Auxier Asset Management
Oregon
$8.51M – – –
NFC
787
Northeast Financial Consultants
Connecticut
$8.51M -$164K -500 -2%
PPW
788
Parcion Private Wealth
Washington
$8.51M +$132K +376 +2%
CAM
789
Cypress Asset Management
Texas
$8.5M -$71.6K -218 -0.8%
RWA
790
Ropes Wealth Advisors
Massachusetts
$8.49M -$152K -462 -2%
PKC
791
Palmer Knight Company
Florida
$8.45M +$31.2K +95 +0.4%
LCM
792
Liberty Capital Management
Michigan
$8.42M +$6.57K +20 +0.1%
FM
793
Family Management
New York
$8.42M -$937K -2,853 -10%
PTC
794
Private Trust Company
Ohio
$8.41M +$589K +1,795 +8%
WAM
795
World Asset Management
Michigan
$8.37M -$529K -1,610 -6%
CRCM
796
Crystal Rock Capital Management
Illinois
$8.37M – – –
CWM
797
Connecticut Wealth Management
Connecticut
$8.35M +$16.7K +51 +0.2%
AMCA
798
Arthur M. Cohen & Associates
Illinois
$8.34M +$41K +125 +0.5%
WI
799
Wintrust Investments
Illinois
$8.33M -$1.7M -5,329 -17%
AWP
800
Ascent Wealth Partners
New York
$8.32M -$42K -128 -0.5%
30 31
32
33 34