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
+$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 %
BWA
1126
BDO Wealth Advisors
Florida
$4.27M -$23.6K -72 -0.6%
CT
1127
Clearstead Trust
Maine
$4.25M +$368K +1,120 +9%
CFA
1128
Carroll Financial Associates
North Carolina
$4.25M +$306K +933 +8%
AWE
1129
Avidian Wealth Enterprises
Texas
$4.23M +$246K +750 +6%
KA
1130
Kintegral Advisory
New York
$4.23M – – –
PP
1131
Professional Planning
California
$4.22M -$254K -775 -6%
AWMT
1132
AAFMAA Wealth Management & Trust
North Carolina
$4.22M -$3.57M -10,887 -46%
GGS
1133
Galvin Gaustad & Stein
Arizona
$4.21M +$668K +2,034 +19%
DT
1134
Diversified Trust
Tennessee
$4.2M -$501K -1,526 -11%
DA
1135
Dillon & Associates
Michigan
$4.2M -$90.2K -275 -2%
BBNA
1136
Bremer Bank National Association
Minnesota
$4.2M -$354K -1,079 -8%
VBCG
1137
Valley Brook Capital Group
Pennsylvania
$4.19M -$53.5K -163 -1%
FP
1138
Factorial Partners
New York
$4.17M -$32.8K -100 -0.8%
IAS
1139
Investment Advisory Services
Texas
$4.17M +$39.7K +121 +1%
VCM
1140
Virtue Capital Management
Tennessee
$4.16M -$124K -378 -3%
RFA
1141
Reilly Financial Advisors
California
$4.14M -$373K -1,136 -8%
MSAM
1142
Moloney Securities Asset Management
Missouri
$4.13M -$24.3K -74 -0.6%
KNW
1143
Kesler Norman & Wride
Utah
$4.11M +$112K +342 +3%
VRM
1144
Vectors Research Management
New York
$4.11M +$17.4K +53 +0.4%
GWSG
1145
GPS Wealth Strategies Group
Colorado
$4.11M -$24.3K -74 -0.6%
WMSA
1146
Weiss Multi-Strategy Advisers
New York
$4.1M -$2.16M -6,578 -34%
MYIA
1147
Mount Yale Investment Advisors
Colorado
$4.1M -$167K -509 -4%
ABP
1148
Arthur B. Page
$4.09M -$134K -409 -3%
GIA
1149
Granite Investment Advisors
New Hampshire
$4.09M -$77.1K -235 -2%
KTM
1150
Keeler Thomas Management
Utah
$4.09M -$32.2K -98 -0.8%
44 45
46
47 48