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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 %
BL
801
BCWM LLC
Kansas
$8.31M +$117K +357 +1%
BBI
802
Baxter Bros Inc
Connecticut
$8.3M -$93.9K -286 -1%
CG
803
CFO4Life Group
Texas
$8.29M +$172K +523 +2%
SVWAG
804
Sound View Wealth Advisors Group
Georgia
$8.28M -$19.4K -59 -0.2%
BSW
805
Buckingham Strategic Wealth
Missouri
$8.27M +$304K +927 +4%
MCWS
806
McKinley Carter Wealth Services
West Virginia
$8.24M +$114K +347 +1%
PGIM
807
Pacific Global Investment Management
California
$8.23M -$42K -128 -0.5%
CC
808
Constitution Capital
Connecticut
$8.22M -$131K -400 -2%
SWM
809
Sugarloaf Wealth Management
Georgia
$8.16M +$254K +773 +3%
GHA
810
GW Henssler & Associates
Georgia
$8.15M -$217K -660 -3%
TWM
811
TLW Wealth Management
Florida
$8.13M +$113K +344 +1%
MC
812
Miramar Capital
Illinois
$8.13M +$114K +346 +1%
HC
813
Hendley & Co
Ohio
$8.11M -$82.1K -250 -1%
TW
814
Transform Wealth
Colorado
$8.09M +$118K +359 +1%
RP
815
Rowlandmiller & Partners
Georgia
$8.09M -$585K -2,336 -7%
Two Sigma Investments
816
Two Sigma Investments
New York
$8.06M +$8.06M +24,563 New
MWM
817
Marietta Wealth Management
Georgia
$8.01M +$132K +401 +2%
MCM
818
Mengis Capital Management
Oregon
$8.01M -$39.4K -120 -0.5%
PL
819
Parthenon LLC
Kentucky
$7.99M -$99.8K -304 -1%
DCP
820
Distillate Capital Partners
Illinois
$7.98M +$1.89M +5,747 +31%
AIM
821
Arcadia Investment Management
Michigan
$7.97M +$279K +851 +4%
HCMT
822
Highland Capital Management (Tennessee)
Tennessee
$7.96M -$6.69M -20,382 -46%
LBD
823
Landsberg Bennett & Dubbaneh
Florida
$7.94M -$2.1M -6,373 -21%
MWM
824
Mission Wealth Management
California
$7.94M -$595K -1,814 -7%
BHWM
825
Bar Harbor Wealth Management
New Hampshire
$7.94M +$124K +377 +2%
31 32
33
34 35