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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 %
CCT
1226
Chemung Canal Trust
New York
$3.72M -$45K -137 -1%
MFG
1227
Monte Financial Group
Connecticut
$3.7M +$45.6K +139 +1%
SC
1228
Stolper & Co
Oklahoma
$3.7M -$14.8K -45 -0.4%
AA
1229
Altman Advisors
Illinois
$3.68M -$33.1K -89 -0.9%
RDWM
1230
Red Door Wealth Management
Tennessee
$3.67M +$445K +1,357 +14%
DR
1231
Davis Rea
Ontario, Canada
$3.67M -$38.7K -118 -1%
ZAM
1232
Zevin Asset Management
Massachusetts
$3.66M +$40.4K +123 +1%
WBC
1233
West Branch Capital
Massachusetts
$3.66M +$37.4K +114 +1%
ATC
1234
Adirondack Trust Company
New York
$3.65M +$110K +295 +3%
BMA
1235
Brooks Moore & Associates
Tennessee
$3.65M +$3.28K +10 +0.1%
MCM
1236
Manchester Capital Management
Vermont
$3.64M +$166K +507 +5%
LCS
1237
Levin Capital Strategies
New York
$3.62M – – –
ACG
1238
Allen Capital Group
Nebraska
$3.61M -$343K -1,045 -9%
CCG
1239
Ceeto Capital Group
Florida
$3.61M – – –
CBN
1240
Cadence Bank NA
Texas
$3.61M +$73.5K +224 +2%
ZCI
1241
Zevenbergen Capital Investments
Washington
$3.61M +$29.5K +90 +0.8%
ECM
1242
Evergreen Capital Management
Washington
$3.61M +$1.19M +3,639 +50%
BWG
1243
Beta Wealth Group
California
$3.6M +$28.2K +86 +0.8%
HWM
1244
Hohimer Wealth Management
Washington
$3.6M -$144K -440 -4%
CSPIA
1245
Cary Street Partners Investment Advisory
Virginia
$3.59M +$169K +515 +5%
ACM
1246
Aljian Capital Management
Nevada
$3.58M +$239K +723 +7%
NWM
1247
Nicola Wealth Management
British Columbia, Canada
$3.57M – – –
IMOV
1248
Investment Management of Virginia
Virginia
$3.57M +$86K +262 +2%
OCM
1249
Orser Capital Management
Texas
$3.57M +$32.8K +100 +0.9%
SHA
1250
Seneca House Advisors
Virginia
$3.56M +$15.1K +46 +0.4%
48 49
50
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