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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 %
ANRIA
1176
American National Registered Investment Advisor
Texas
$3.95M -$9.52K -29 -0.2%
PH
1177
Pinnacle Holdings
Oklahoma
$3.95M -$71.9K -219 -2%
AWA
1178
Arkadios Wealth Advisors
Georgia
$3.95M -$1.07M -3,262 -21%
OIM
1179
Opus Investment Management
Massachusetts
$3.94M – – –
AC
1180
Abbrea Capital
California
$3.93M -$234K -714 -6%
WAP
1181
Wealthcare Advisory Partners
Pennsylvania
$3.93M +$565K +1,721 +17%
RWA
1182
Roberts Wealth Advisors
California
$3.92M +$3.92M +11,954 New
PFS
1183
Physicians Financial Services
North Carolina
$3.92M -$16.4K -50 -0.4%
CNBTD
1184
Citizens National Bank Trust Department
Mississippi
$3.91M – – –
WOC
1185
West Oak Capital
California
$3.9M -$33.8K -103 -0.9%
PGWM
1186
Parisi Gray Wealth Management
New Jersey
$3.89M +$5.94K +18 +0.2%
JAM
1187
Jupiter Asset Management
United Kingdom
$3.89M -$68.9K -210 -2%
HCM
1188
Hall Capital Management
Rhode Island
$3.88M +$17.7K +54 +0.5%
WI
1189
WBI Investments
New Jersey
$3.88M +$3.88M +12,242 New
QIM
1190
Quest Investment Management
Oregon
$3.88M +$116K +354 +3%
VLKIM
1191
Van Lanschot Kempen Investment Management
Netherlands
$3.87M -$1.65M -5,032 -30%
LG
1192
Leuthold Group
Minnesota
$3.87M +$12.1K +37 +0.3%
DCM
1193
Delta Capital Management
New Jersey
$3.86M +$1.64K +5 +0%
HT
1194
HighTower Trust
Texas
$3.86M +$13.1K +40 +0.3%
HCA
1195
Horan Capital Advisors
Ohio
$3.85M -$27.9K -85 -0.7%
BPM
1196
Bowling Portfolio Management
Ohio
$3.84M -$23.6K -72 -0.6%
GH
1197
GAM Holding
Switzerland
$3.84M -$20.4K -62 -0.5%
HW
1198
Hedeker Wealth
Illinois
$3.84M -$814K -2,479 -17%
GEA
1199
Glen Eagle Advisors
New Jersey
$3.83M +$502K +1,530 +15%
DAM
1200
Delta Asset Management
Tennessee
$3.82M -$58.4K -178 -2%
46 47
48
49 50