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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 %
RIA
1376
Realta Investment Advisors
Delaware
$2.97M -$28.9K -88 -1%
FFS
1377
Founders Financial Securities
Maryland
$2.97M +$166K +507 +6%
RAM
1378
Rempart Asset Management
Canada
$2.97M +$10.2K +31 +0.3%
RWB
1379
RMR Wealth Builders
New Jersey
$2.96M +$114K +348 +4%
AP
1380
Americana Partners
Texas
$2.96M +$2.34M +7,138 +381%
NED
1381
Nancy E. Dempze
$2.95M -$3.28K -10 -0.1%
WA
1382
Waddell & Associates
Tennessee
$2.95M +$1.52M +4,636 +107%
PCM
1383
Palouse Capital Management
Washington
$2.94M -$101K -309 -3%
EBT
1384
Enterprise Bank & Trust
Massachusetts
$2.94M +$1.31K +4 +0%
FIM
1385
Fruth Investment Management
Texas
$2.94M – – –
LPIC
1386
LeJeune Puetz Investment Counsel
Michigan
$2.93M +$77.1K +235 +3%
SMC
1387
Smith, Moore & Co
Missouri
$2.92M -$20.4K -62 -0.7%
PPWP
1388
Proquility Private Wealth Partners
Nevada
$2.92M +$65K +198 +2%
CPA
1389
Capital Planning Advisors
California
$2.91M +$83.1K +253 +3%
CC
1390
Chicago Capital
Illinois
$2.9M +$35.1K +107 +1%
O
1391
Ossiam
France
$2.9M -$166K -505 -5%
BO
1392
BRR OpCo
Ohio
$2.9M +$374K +1,138 +15%
M
1393
Mirova
France
$2.89M +$263K +802 +10%
PFA
1394
Paradigm Financial Advisors
Missouri
$2.88M -$107K -327 -4%
WA
1395
Winfield Associates
Ohio
$2.88M +$104K +316 +4%
HNW
1396
High Note Wealth
Minnesota
$2.88M +$271K +825 +10%
SP
1397
Symmetry Partners
Connecticut
$2.87M – – –
VF
1398
Virtu Financial
New York
$2.87M +$2.87M +8,734 New
CPO
1399
Cerity Partners OCIO
New York
$2.86M +$377K +1,147 +15%
CSM
1400
CAMG Solamere Management
North Carolina
$2.85M – – –
54 55
56
57 58