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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 %
ZB
1276
Zions Bancorporation
Utah
$3.41M +$178K +542 +6%
WWA
1277
WC Walker & Associates
California
$3.41M +$54.5K +166 +2%
PCIA
1278
Prime Capital Investment Advisors
Kansas
$3.4M -$230K -701 -6%
JIC
1279
Joel Isaacson & Co
New York
$3.39M +$57.4K +175 +2%
CCA
1280
Checchi Capital Advisers
California
$3.39M +$38.7K +118 +1%
Koshinski Asset Management
1281
Koshinski Asset Management
Illinois
$3.39M +$616K +1,878 +22%
TWA
1282
TCI Wealth Advisors
Arizona
$3.39M – – –
WG
1283
Winton Group
United Kingdom
$3.39M +$896K +2,728 +36%
OSNBOA
1284
Old Second National Bank of Aurora
Illinois
$3.37M -$45.3K -138 -1%
SWA
1285
Stratos Wealth Advisors
Ohio
$3.35M -$280K -853 -8%
PI
1286
Pettee Investors
Connecticut
$3.35M -$131K -400 -4%
SCA
1287
Strategic Capital Advisers
Colorado
$3.35M +$259K +788 +8%
SW
1288
SlateStone Wealth
Florida
$3.34M +$55.2K +168 +2%
ST
1289
Smithfield Trust
Pennsylvania
$3.34M -$40.6K -124 -1%
NIM
1290
Nicollet Investment Management
Minnesota
$3.34M -$6.89K -21 -0.2%
FCMT
1291
Founders Capital Management (Texas)
Texas
$3.33M -$346K -1,054 -9%
CB
1292
Community Bank
New York
$3.33M -$195K -595 -6%
PP
1293
Pegasus Partners
Wisconsin
$3.32M -$156K -475 -4%
ST
1294
Somerset Trust
Pennsylvania
$3.32M +$9.85K +30 +0.3%
MOS
1295
MGO One Seven
Ohio
$3.32M +$158K +426 +5%
CTI
1296
Community Trust & Investment
Kentucky
$3.31M +$2.05M +6,237 +162%
SCM
1297
Schnieders Capital Management
California
$3.31M +$328 +1 +0%
CMO
1298
Covenant Multifamily Offices
Texas
$3.31M -$29.3K -89 -0.9%
CFMC
1299
Curbstone Financial Management Corp
New Hampshire
$3.3M -$42.7K -130 -1%
AWA
1300
Arete Wealth Advisors
Illinois
$3.3M +$62.7K +191 +2%
50 51
52
53 54