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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 %
TCOO
1451
Trust Company of Oklahoma
Oklahoma
$2.65M +$230K +700 +9%
BAM
1452
Berkshire Asset Management
Pennsylvania
$2.65M +$165K +503 +7%
BO
1453
Bank OZK
Arkansas
$2.65M -$985 -3 -0%
CAC
1454
Certified Advisory Corp
Florida
$2.65M -$26.6K -81 -1%
AA
1455
Auxano Advisors
Washington
$2.65M -$1.97K -6 -0.1%
NSEDCP
1456
NJ State Employees Deferred Compensation Plan
New Jersey
$2.63M – – –
KM
1457
Kalos Management
Georgia
$2.62M +$2.08M +5,672 +386%
BOH
1458
Bank of Hawaii
Hawaii
$2.61M -$28.9K -88 -1%
CQS
1459
Credential Qtrade Securities
$2.61M +$62.7K +191 +2%
III
1460
Independent Investors Inc
New York
$2.61M -$49.2K -150 -2%
HVP
1461
Hudson Value Partners
Florida
$2.61M -$32.8K -100 -1%
CBT
1462
CoreFirst Bank & Trust
Kansas
$2.6M -$78.8K -240 -3%
CCA
1463
Catalyst Capital Advisors
New York
$2.6M +$375K +1,143 +17%
HI
1464
Human Investing
Oregon
$2.6M -$9.85K -30 -0.4%
BCA
1465
Bay Colony Advisors
Massachusetts
$2.59M +$30.9K +94 +1%
NAM
1466
NTV Asset Management
West Virginia
$2.59M +$227K +692 +10%
FAM
1467
Fulcrum Asset Management
United Kingdom
$2.58M -$4.67M – –
BRG
1468
Bay Rivers Group
Virginia
$2.58M +$26.3K +80 +1%
BWM
1469
BigSur Wealth Management
Florida
$2.58M – – –
WCAMG
1470
Woodard & Company Asset Management Group
North Carolina
$2.58M +$399K +1,216 +18%
LPT
1471
Legacy Private Trust
Wisconsin
$2.58M – – –
QCM
1472
Quest Capital Management
Texas
$2.58M +$5.91K +18 +0.2%
AGA
1473
Accuvest Global Advisors
Utah
$2.57M +$2.57M +7,623 New
NP
1474
NS Partners
United Kingdom
$2.57M -$920K -2,803 -26%
PGAM
1475
Princeton Global Asset Management
New Jersey
$2.56M +$155K +471 +6%
57 58
59
60 61