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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 %
LW
1426
Linscomb Wealth
Texas
$2.75M +$82.1K +250 +3%
WA
1427
Waverly Advisors
Alabama
$2.75M -$202K -549 -7%
BP
1428
BBR Partners
New York
$2.75M +$4.6K +14 +0.2%
MRCM
1429
M&R Capital Management
New Jersey
$2.75M +$6.24K +19 +0.2%
CCP
1430
Clarkston Capital Partners
Michigan
$2.75M +$45K +137 +2%
QI
1431
QV Investors
Alberta, Canada
$2.75M -$1.84M -5,596 -40%
MCM
1432
Maple Capital Management
Vermont
$2.74M -$19K -58 -0.7%
AAM
1433
Arabesque Asset Management
United Kingdom
$2.74M -$1.06M -3,242 -28%
FPCP
1434
Fort Point Capital Partners
California
$2.74M +$1.31M +3,985 +92%
GFS
1435
GYL Financial Synergies
Connecticut
$2.73M +$635K +1,933 +30%
AFC
1436
AFT Forsyth & Company
Florida
$2.73M +$34.5K +105 +1%
CC
1437
Courier Capital
New York
$2.73M -$107K -325 -4%
PWMAG
1438
Pinnacle Wealth Management Advisory Group
New Jersey
$2.72M -$75.2K -229 -3%
AIA
1439
Affinity Investment Advisors
California
$2.71M -$136K -415 -5%
MPIM
1440
McGinn Penninger Investment Management
Virginia
$2.71M -$130K -395 -5%
CPC
1441
Consolidated Planning Corp
Georgia
$2.7M -$39.7K -121 -1%
WCA
1442
Westover Capital Advisors
Delaware
$2.7M -$15.1K -46 -0.6%
HCM
1443
Howland Capital Management
Massachusetts
$2.7M – – –
JC
1444
JB Capital
Connecticut
$2.7M +$2.7M +8,213 New
TNB
1445
Thomasville National Bank
Georgia
$2.69M -$46.6K -142 -2%
CF
1446
Centaurus Financial
California
$2.69M -$7.55K -23 -0.3%
HIM
1447
Hotaling Investment Management
Pennsylvania
$2.68M +$382K +1,163 +17%
CIA
1448
Cohen Investment Advisors
New Hampshire
$2.68M -$484K -1,473 -15%
BFA
1449
Beaumont Financial Advisors
Massachusetts
$2.68M -$15.1K -46 -0.6%
BKA
1450
Brick & Kyle Associates
Pennsylvania
$2.66M +$1.66K +5 +0.1%
56 57
58
59 60