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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 %
AC
951
Aristides Capital
Kentucky
$6.19M – – –
RFMS
952
RWQ Financial Management Services
Florida
$6.17M +$525K +1,600 +9%
AP
953
Atwood & Palmer
Missouri
$6.17M – – –
SCA
954
Stokes Capital Advisors
South Carolina
$6.16M +$7.22K +22 +0.1%
BDWM
955
Brewin Dolphin Wealth Management
Ireland
$6.15M +$485K +1,476 +9%
DLCIG
956
D.L. Carlson Investment Group
New Hampshire
$6.15M -$2.07M -6,306 -25%
AIM
957
Anchor Investment Management
South Carolina
$6.14M +$19.7K +60 +0.3%
LFAS
958
Level Four Advisory Services
Texas
$6.14M -$1.5M -4,557 -20%
RP
959
Rice Partnership
Hawaii
$6.13M -$113K -344 -2%
AWM
960
Altium Wealth Management
New York
$6.09M +$101K +309 +2%
TWMP
961
Taylor Wealth Management Partners
Massachusetts
$6.04M +$290K +884 +5%
WANY
962
Wealthspire Advisors (New York)
New York
$6.03M +$3.77M +11,480 +166%
JAM
963
JCIC Asset Management
Ontario, Canada
$6M -$328 -1 -0%
TCM
964
Telos Capital Management
California
$5.98M +$680K +2,071 +13%
PI
965
PEAK6 Investments
Illinois
$5.98M +$2.94M +8,956 +97%
JWCA
966
J.W. Cole Advisors
Florida
$5.98M +$1.07M +3,261 +22%
JWBC
967
J.W. Burns & Co
New York
$5.97M -$322K -981 -5%
FNB
968
Farmers National Bank
Kentucky
$5.96M +$5.96M +22,446 New
RM
969
Resource Management
Louisiana
$5.95M +$50.6K +154 +0.9%
SCI
970
S&CO Inc
Massachusetts
$5.94M – – –
SIC
971
Salem Investment Counselors
North Carolina
$5.92M +$159K +485 +3%
AWM
972
Avitas Wealth Management
California
$5.92M -$23.3K -71 -0.4%
RRAM
973
River Road Asset Management
Kentucky
$5.91M -$9.43M -28,718 -61%
OGC
974
Oak Grove Capital
New Hampshire
$5.9M -$171K -520 -3%
DSC
975
Duncker Streett & Co
Missouri
$5.9M -$214K -653 -4%
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