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Home Depot
HD

2,939 hedge funds and large institutions have $289B invested in Home Depot in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,298 increasing their positions, 1,146 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 74

13% more repeat investments, than reductions

Existing positions increased: 1,298 | Existing positions reduced: 1,146

5% more funds holding in top 10

Funds holding in top 10: 252 → 265 (+13)

2% more capital invested

Capital invested by funds: $282B → $289B (+$6.45B)

0% more funds holding

Funds holding: 2,933 → 2,939 (+6)

0.14% less ownership

Funds ownership: 70.22% → 70.08% (-0.14%)

22% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.5B

Holders
2,939
Holders Change
+6
Holders Change %
+0.2%
% of All Funds
51.44%
Holding in Top 10
265
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+5.16%
% of All Funds
4.64%
New
122
Increased
1,298
Reduced
1,146
Closed
74
Calls
$3.5B
Puts
$4.5B
Net Calls
-$994M
Net Calls Change
-$597M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$600M
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

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$590M
2
N
Nuveen
North Carolina
-$432M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$355M
4
State Street
State Street
Massachusetts
-$237M
5
Northern Trust
Northern Trust
Illinois
-$200M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1401
Winfield Associates
Ohio
$2.88M +$104K +316 +4%
HNW
1402
High Note Wealth
Minnesota
$2.88M +$271K +825 +10%
SP
1403
Symmetry Partners
Connecticut
$2.87M – – –
VF
1404
Virtu Financial
New York
$2.87M +$2.87M +8,734 New
CPO
1405
Cerity Partners OCIO
New York
$2.86M +$377K +1,147 +15%
CSM
1406
CAMG Solamere Management
North Carolina
$2.85M – – –
RWA
1407
RGT Wealth Advisors
Texas
$2.85M +$3.61K +11 +0.1%
NSAM
1408
North Star Asset Management
Wisconsin
$2.85M -$3.28K -10 -0.1%
AIC
1409
Argus Investors Counsel
New York
$2.85M -$2.07M -6,295 -42%
CIP
1410
Convergence Investment Partners
Florida
$2.85M -$637K -1,940 -18%
RIM
1411
Regent Investment Management
Kentucky
$2.85M – – –
GSWM
1412
Golden State Wealth Management
California
$2.84M +$710K +2,162 +33%
GSC
1413
G&S Capital
Colorado
$2.84M +$1.13M +3,453 +67%
IA
1414
Insight Advisors
Pennsylvania
$2.83M -$18.4K -56 -0.7%
SC
1415
Sawyer & Company
Massachusetts
$2.83M +$32.8K +100 +1%
BAS
1416
Brown Advisory Securities
Maryland
$2.83M -$723K -2,202 -20%
AOWM
1417
Alpha Omega Wealth Management
Virginia
$2.82M -$14.8K -45 -0.5%
SFA
1418
Semmax Financial Advisors
North Carolina
$2.82M -$210K -640 -7%
WSTAM
1419
Wilbanks Smith & Thomas Asset Management
Virginia
$2.82M -$35.1K -107 -1%
SW
1420
StrongBox Wealth
Missouri
$2.82M +$135K +412 +5%
RCM
1421
RB Capital Management
Nevada
$2.81M +$176K +536 +7%
FDS
1422
First Dallas Securities
Texas
$2.8M +$112K +342 +4%
SLG
1423
Stanley-Laman Group
Pennsylvania
$2.8M +$234K +712 +9%
KPCM
1424
Kings Point Capital Management
New York
$2.8M +$105K +320 +4%
GF
1425
Gries Financial
Ohio
$2.79M +$315K +958 +13%
55 56
57
58 59

HD Hedge Fund Activity: Q3 2021 in Review

2,939 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2021, worth a combined $289B — up 2.3% from $282B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new HD positions and 74 closed out — a net gain of 48 holders — while 1,298 added to existing stakes and 1,146 trimmed.

The largest buyer was Jennison Associates, adding an estimated $600M. The largest seller was JP Morgan Chase, cutting an estimated $590M.

  • 2,939 institutional investors held Home Depot (HD) as of Q3 2021, up from 2,933 in Q2 2021.
  • Funds reported $289B of Home Depot stock for Q3 2021, up 2.3% quarter-over-quarter.
  • 122 funds opened new Home Depot positions in Q3 2021 and 74 closed out, a net change of +48 holders.
  • The largest Home Depot buyer in Q3 2021 was Jennison Associates, an estimated $600M added.
  • The largest Home Depot seller in Q3 2021 was JP Morgan Chase, an estimated $590M sold.

Based on aggregated 13F filings for Q3 2021.