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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 %
TSW
901
Thompson Siegel & Walmsley
Virginia
$6.75M – – –
MBTD
902
Mechanics Bank - Trust Department
California
$6.73M -$12.5K -38 -0.2%
VI
903
Vestcor Inc
New Brunswick, Canada
$6.71M -$785K -2,392 -10%
CWM
904
Calamos Wealth Management
Illinois
$6.7M -$813K -2,476 -11%
SFI
905
Susquehanna Fundamental Investments
Pennsylvania
$6.67M +$1.27M +3,880 +24%
VAS
906
Vestmark Advisory Solutions
Massachusetts
$6.67M +$22K +67 +0.3%
WI
907
Wafra Inc
New York
$6.65M +$542K +1,650 +9%
CA
908
Cullinan Associates
Kentucky
$6.65M -$257K -783 -4%
CAM
909
Columbia Asset Management
Michigan
$6.64M -$53.2K -162 -0.8%
CRC
910
Curi RMB Capital
Illinois
$6.63M +$450K +1,371 +7%
EVM
911
Evelyn V. Moreno
$6.61M -$64K -195 -1%
BA
912
Bristlecone Advisors
Washington
$6.61M -$65.7K -200 -1%
PCTC
913
Perkins Coie Trust Company
Washington
$6.57M +$23.6K +72 +0.4%
SAM
914
Selway Asset Management
$6.57M – – –
EAM
915
EULAV Asset Management
Florida
$6.57M -$328K -1,000 -5%
CIA
916
Covington Investment Advisors
Pennsylvania
$6.56M +$1.09M +3,307 +20%
VPI
917
Value Partners Investments
Manitoba, Canada
$6.56M +$4.13M +57,442 +170%
BB
918
Berkshire Bank
Massachusetts
$6.55M +$19K +58 +0.3%
AC
919
Arjuna Capital
North Carolina
$6.53M +$477K +1,454 +8%
SIM
920
Stratos Investment Management
Ohio
$6.53M +$1.55M +4,726 +31%
MME
921
Meag Munich Ergo
Germany
$6.53M -$4.94M -15,053 -43%
FTDI
922
First Trust Direct Indexing
Massachusetts
$6.52M +$224K +681 +4%
CAG
923
Csenge Advisory Group
Florida
$6.49M -$61.7K -187 -0.9%
TPCW
924
TD Private Client Wealth
New York
$6.47M +$191K +581 +3%
MCM
925
Mattern Capital Management
Colorado
$6.47M +$229K +699 +4%
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37
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