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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 %
RWA
1401
RGT Wealth Advisors
Texas
$2.85M +$3.61K +11 +0.1%
NSAM
1402
North Star Asset Management
Wisconsin
$2.85M -$3.28K -10 -0.1%
AIC
1403
Argus Investors Counsel
New York
$2.85M -$2.07M -6,295 -42%
CIP
1404
Convergence Investment Partners
Florida
$2.85M -$637K -1,940 -18%
RIM
1405
Regent Investment Management
Kentucky
$2.85M – – –
GSWM
1406
Golden State Wealth Management
California
$2.84M +$710K +2,162 +33%
GSC
1407
G&S Capital
Colorado
$2.84M +$1.13M +3,453 +67%
IA
1408
Insight Advisors
Pennsylvania
$2.83M -$20.8K -56 -0.7%
SC
1409
Sawyer & Company
Massachusetts
$2.83M +$32.8K +100 +1%
BAS
1410
Brown Advisory Securities
Maryland
$2.83M -$724K -2,202 -20%
AOWM
1411
Alpha Omega Wealth Management
Virginia
$2.82M -$14.8K -45 -0.5%
SFA
1412
Semmax Financial Advisors
North Carolina
$2.82M -$210K -640 -7%
WSTAM
1413
Wilbanks Smith & Thomas Asset Management
Virginia
$2.82M -$35.1K -107 -1%
SW
1414
StrongBox Wealth
Missouri
$2.82M +$135K +412 +5%
RCM
1415
RB Capital Management
Nevada
$2.81M +$176K +536 +7%
FDS
1416
First Dallas Securities
Texas
$2.8M +$112K +342 +4%
SLG
1417
Stanley-Laman Group
Pennsylvania
$2.8M +$234K +712 +9%
KPCM
1418
Kings Point Capital Management
New York
$2.8M +$105K +320 +4%
GF
1419
Gries Financial
Ohio
$2.79M +$314K +958 +13%
FTC
1420
Farmers Trust Company
Ohio
$2.78M +$234K +710 +9%
P
1421
Pitcairn
Pennsylvania
$2.78M -$46.3K -141 -2%
BFC
1422
Blue Fin Capital
Rhode Island
$2.77M +$44.3K +135 +2%
RWM
1423
Ritholtz Wealth Management
New York
$2.77M +$313K +952 +13%
KCPG
1424
Kavar Capital Partners Group
Kansas
$2.76M +$107K +325 +4%
KPW
1425
Kore Private Wealth
New York
$2.76M +$112K +341 +4%
55 56
57
58 59