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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 %
TLP
1001
Trinity Legacy Partners
Texas
$5.61M +$107K +326 +2%
JG
1002
Jefferies Group
New York
$5.58M -$3.8M -11,563 -40%
CRB
1003
Chad R. Baker
$5.58M – – –
AC
1004
Annandale Capital
Texas
$5.58M – – –
DE
1005
Day & Ennis
Georgia
$5.57M +$141K +431 +3%
WIA
1006
Westbourne Investment Advisors
Maryland
$5.56M -$2.63K -8 -0%
ACM
1007
Ayrshire Capital Management
Connecticut
$5.56M -$109K -332 -2%
OPS
1008
Orion Portfolio Solutions
Nebraska
$5.56M +$740K +2,254 +15%
SSWM
1009
Smith Salley Wealth Management
North Carolina
$5.55M +$186K +567 +3%
EFS
1010
Essex Financial Services
Connecticut
$5.55M +$918K +2,796 +20%
S
1011
SimplyRich
California
$5.53M – – –
IIC
1012
Ironwood Investment Counsel
Arizona
$5.52M +$162K +492 +3%
HWAM
1013
Hennion & Walsh Asset Management
New Jersey
$5.51M +$294K +897 +6%
GA
1014
Gateway Advisory
New Jersey
$5.47M +$61.1K +186 +1%
Twin Tree Management
1015
Twin Tree Management
Texas
$5.47M +$5.47M +16,655 New
MCA
1016
Magnolia Capital Advisors
Mississippi
$5.45M +$3.06M +9,334 +128%
PCA
1017
Providence Capital Advisors
North Carolina
$5.44M +$258K +787 +5%
PWSG
1018
Pacific Wealth Strategies Group
California
$5.43M +$139K +424 +3%
VV
1019
Verity & Verity
South Carolina
$5.43M +$156K +424 +3%
VFA
1020
Valeo Financial Advisors
Indiana
$5.42M +$377K +1,150 +7%
IEFM
1021
IQ EQ Fund Management
Ireland
$5.38M – – –
ATPW
1022
Ashton Thomas Private Wealth
Arizona
$5.36M +$405K +1,234 +8%
CAM
1023
Carret Asset Management
New York
$5.35M -$52.5K -160 -1%
SSI
1024
Scott & Selber Inc
Texas
$5.35M -$166K -505 -3%
CFGS
1025
Concourse Financial Group Securities
Alabama
$5.34M +$192K +584 +4%
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