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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 %
SMFG
1251
Sumitomo Mitsui Financial Group
Japan
$3.56M +$704K +2,134 +25%
CAL
1252
Capital Analysts LLC
Pennsylvania
$3.55M +$96.5K +294 +3%
WKWM
1253
Walter & Keenan Wealth Management
Indiana
$3.55M -$100K -305 -3%
QCG
1254
Quadrant Capital Group
Ohio
$3.54M +$370K +1,126 +12%
HHAA
1255
Henry H. Armstrong Associates
Pennsylvania
$3.53M +$24.9K +76 +0.7%
SFA
1256
Sequoia Financial Advisors
Ohio
$3.52M -$5.48M -16,680 -61%
SFP
1257
Shepherd Financial Partners
Massachusetts
$3.51M +$26.2K +80 +0.8%
RCM
1258
Regency Capital Management
Hawaii
$3.51M +$362K +1,102 +11%
SOAMC
1259
Spirit of America Management Corp
New York
$3.51M -$230K -700 -6%
SSG
1260
Summit Securities Group
New York
$3.5M -$2.14M -6,506 -38%
WAG
1261
Winthrop Advisory Group
Massachusetts
$3.49M -$20.4K -62 -0.6%
AFM
1262
Abbot Financial Management
Massachusetts
$3.48M – – –
RBFC
1263
Roman Butler Fullerton & Co
Missouri
$3.48M +$1.07K +3 +0%
AF
1264
Advisornet Financial
Minnesota
$3.48M +$101K +309 +3%
WPW
1265
Waldron Private Wealth
Pennsylvania
$3.48M +$845K +2,574 +32%
SFS
1266
Sowell Financial Services
Arkansas
$3.47M -$350K -1,065 -9%
RPWA
1267
Regent Peak Wealth Advisors
Georgia
$3.46M +$43K +131 +1%
EWM
1268
Empirical Wealth Management
Washington
$3.46M +$458K +1,395 +15%
PFT
1269
Providence First Trust
Arizona
$3.45M – – –
JSL
1270
JT Stratford LLC
Georgia
$3.45M -$41K -125 -1%
MFW
1271
Meristem Family Wealth
Minnesota
$3.45M +$1.66M +5,057 +93%
CC
1272
Corsicana & Co
Texas
$3.45M – – –
RWA
1273
River Wealth Advisors
Pennsylvania
$3.44M +$11.2K +34 +0.3%
TAM
1274
Trust Asset Management
Texas
$3.42M +$224K +683 +7%
RC
1275
Roundview Capital
New Jersey
$3.42M +$202K +614 +6%
49 50
51
52 53