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
$1.31B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$398M
3
UBS AM
UBS AM
Illinois
$1.94B
4
Goldman Sachs
Goldman Sachs
New York
$1.75B
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.12B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$46.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.97B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.98B
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.88B
5
State Street
State Street
Massachusetts
$15.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$420M -$15.4M -46,810 -4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$410M -$20.1M -61,192 -5%
US Bancorp
78
US Bancorp
Minnesota
$406M +$7.09M +21,612 +2%
Diamond Hill Capital Management
79
Diamond Hill Capital Management
Ohio
$398M +$398M +1,212,770 New
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$385M -$14.9M -45,410 -4%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$378M -$7.7M -23,451 -2%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$377M -$15.3M -46,720 -4%
SP
83
Sarasin & Partners
United Kingdom
$366M +$34M +103,535 +10%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$360M -$7.35M -21,759 -2%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$355M +$36.2M +110,151 +11%
PI
86
Putnam Investments
Massachusetts
$353M +$10.5M +32,075 +3%
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
$352M +$352M +1,072,173 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$342M -$29.5M -89,750 -8%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$338M +$1.1M +3,360 +0.3%
Canada Life
90
Canada Life
Manitoba, Canada
$335M +$1.44M +4,366 +0.4%
JIM
91
Jensen Investment Management
Oregon
$310M -$20.7M -63,100 -6%
MG
92
Markel Group
Virginia
$302M – – –
LPL Financial
93
LPL Financial
California
$301M +$30.1M +91,665 +11%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$295M +$2.95M +8,979 +1%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$285M +$10.5M +31,865 +4%
TIM
96
Thornburg Investment Management
New Mexico
$277M -$5.46M -16,641 -2%
First Trust Advisors
97
First Trust Advisors
Illinois
$276M +$17.4M +53,148 +7%
Victory Capital Management
98
Victory Capital Management
Texas
$273M -$38.6M -117,561 -12%
EVM
99
Eaton Vance Management
Massachusetts
$271M -$863K -2,699 -0.3%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$265M -$18.8M -57,385 -7%
2 3
4
5 6