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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 %
RIL
1051
Rothschild Investment LLC
Illinois
$5M -$2.32M -7,059 -32%
FC
1052
Fusion Capital
South Carolina
$4.99M +$170K +519 +4%
TFS
1053
Thoroughbred Financial Services
Tennessee
$4.98M +$76.2K +232 +2%
BIMC
1054
Benson Investment Management Company
Virginia
$4.97M +$11.5K +35 +0.2%
APP
1055
Avantax Planning Partners
Iowa
$4.95M +$1.78M +5,432 +56%
Marshall Wace
1056
Marshall Wace
United Kingdom
$4.94M -$13.5M -41,227 -73%
PDN
1057
Pensionfund DSM Netherlands
Netherlands
$4.92M -$3.18M -9,700 -39%
LCH
1058
Lee Capital Holdings
New York
$4.92M – – –
ADL
1059
Asset Dedication LLC
California
$4.92M +$318K +967 +7%
AWM
1060
Avior Wealth Management
Nebraska
$4.91M +$781K +2,378 +19%
CS
1061
Comerica Securities
Michigan
$4.91M +$58.4K +178 +1%
AWM
1062
Aries Wealth Management
Maine
$4.89M +$26.9K +82 +0.6%
DMBA
1063
Deseret Mutual Benefit Administrators
Utah
$4.89M +$3.59M +10,946 +278%
SIA
1064
SeaBridge Investment Advisors
New Jersey
$4.88M -$26.6K -81 -0.5%
FHB
1065
First Hawaiian Bank
Hawaii
$4.85M -$294K -897 -6%
BCA
1066
Berman Capital Advisors
Georgia
$4.83M +$198K +603 +4%
HI
1067
Handelsinvest Investeringsforvaltning
Denmark
$4.82M – – –
TW
1068
TrinityPoint Wealth
Connecticut
$4.81M -$2.95K -9 -0.1%
CNC
1069
Canandaigua National Corp
New York
$4.81M +$83.7K +255 +2%
BDF
1070
Balasa Dinverno & Foltz
$4.78M +$38.4K +117 +0.8%
HI
1071
Horizon Investments
North Carolina
$4.75M -$8.61M -26,228 -64%
FBT
1072
First Bankers Trust
Kentucky
$4.74M -$36.8K -112 -0.8%
AWM
1073
Affinity Wealth Management
Delaware
$4.73M +$153K +470 +3%
HIC
1074
Hartline Investment Corp
Illinois
$4.73M +$66.6K +203 +1%
WGCA
1075
Wolf Group Capital Advisors
Virginia
$4.73M -$41.7K -127 -0.9%
41 42
43
44 45