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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 %
MWA
1101
Meridian Wealth Advisors
Texas
$4.5M +$147K +448 +3%
BHA
1102
Beech Hill Advisors
New York
$4.5M -$11.5K -35 -0.3%
YWP
1103
YorkBridge Wealth Partners
New York
$4.5M +$95.2K +290 +2%
GIP
1104
Granite Investment Partners
California
$4.5M -$82.7K -252 -2%
BCM
1105
BTC Capital Management
Iowa
$4.49M -$439K -1,338 -9%
MSU
1106
Mizuho Securities USA
New York
$4.49M -$684K -2,085 -13%
HWA
1107
Heritage Way Advisors
Illinois
$4.47M +$11.8K +36 +0.3%
RMSCM
1108
R.M. Sincerbeaux Capital Management
New York
$4.46M – – –
AT
1109
Arden Trust
Delaware
$4.46M -$717K -2,185 -14%
LTI
1110
Laffer Tengler Investments
Tennessee
$4.45M +$914K +2,785 +26%
CFS
1111
CRA Financial Services
New Jersey
$4.45M +$153K +466 +4%
CSA
1112
Cottage Street Advisors
Massachusetts
$4.44M -$300K -914 -6%
CAAS
1113
Capital Asset Advisory Services
Michigan
$4.44M -$382K -1,164 -8%
KCM
1114
Karp Capital Management
California
$4.43M +$882K +2,686 +25%
TPA
1115
Trivium Point Advisory
Connecticut
$4.42M +$23.3K +69 +0.5%
BOS
1116
Bank of Stockton
California
$4.41M -$65.3K -199 -1%
AIC
1117
Ameritas Investment Company
Nebraska
$4.38M +$2.25M +6,857 +106%
MWM
1118
Meridian Wealth Management
Kentucky
$4.38M +$13.8K +42 +0.3%
WR
1119
WD Rutherford
Oregon
$4.34M +$185K +565 +4%
LSA
1120
L & S Advisors
California
$4.33M +$2.3K +7 +0.1%
LA
1121
LVW Advisors
New York
$4.33M +$66.6K +203 +2%
NCM
1122
Nelson Capital Management
California
$4.32M +$43K +131 +1%
KWMG
1123
King Wealth Management Group
Florida
$4.32M +$80.1K +244 +2%
BWM
1124
Buckley Wealth Management
Nevada
$4.31M -$16.4K -50 -0.4%
EH
1125
Equitable Holdings
New York
$4.31M +$56.5K +172 +1%
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45
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