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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 %
SWMG
1201
Signature Wealth Management Group
Georgia
$3.82M +$220K +670 +6%
DC
1202
DeDora Capital
California
$3.81M +$742K +2,259 +24%
IAIM
1203
International Assets Investment Management
Florida
$3.81M -$40.1K -468 -1%
EA
1204
Eclectic Associates
California
$3.81M +$85.4K +260 +2%
DCM
1205
Decatur Capital Management
Georgia
$3.8M -$2.62M -7,988 -41%
GL
1206
Graypoint LLC
New York
$3.79M +$179K +544 +5%
BWM
1207
BT Wealth Management
Georgia
$3.79M +$328 +1 +0%
MAP
1208
Managed Asset Portfolios
Michigan
$3.78M +$40.4K +123 +1%
BJL
1209
Brighton Jones LLC
Washington
$3.78M -$184K -561 -5%
WA
1210
Wealth Advisors
California
$3.78M – – –
SAM
1211
Sompo Asset Management
Japan
$3.77M +$16.4K +50 +0.4%
WAOTB
1212
Wealth Advisors of Tampa Bay
Florida
$3.77M -$27.2K -83 -0.7%
IB
1213
Intrust Bank
Kansas
$3.77M +$104K +317 +3%
BP
1214
Ballentine Partners
Massachusetts
$3.76M -$10.5K -32 -0.3%
JIP
1215
Jaffetilchin Investment Partners
Florida
$3.75M -$2.11M -6,438 -36%
BONST
1216
Bank of Nova Scotia Trust
Ontario, Canada
$3.75M +$255K +777 +7%
WCM
1217
Weik Capital Management
Pennsylvania
$3.74M -$558K -1,700 -13%
BIM
1218
Baldwin Investment Management
Pennsylvania
$3.74M -$15.4K -47 -0.4%
ZIG
1219
Zurich Insurance Group
Switzerland
$3.74M – – –
BWM
1220
BNC Wealth Management
Oregon
$3.74M +$56.5K +172 +2%
H
1221
HoyleCohen
California
$3.73M -$9.85K -30 -0.3%
9WM
1222
9258 Wealth Management
Ohio
$3.73M +$51.5K +157 +1%
GIA
1223
GHP Investment Advisors
Colorado
$3.73M +$24.9K +76 +0.7%
CNB
1224
Camden National Bank
Maine
$3.73M +$74.2K +226 +2%
DPIM
1225
Duff & Phelps Investment Management
Illinois
$3.72M -$91.9K -280 -2%
47 48
49
50 51