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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 %
KA
1476
Kercheville Advisors
Texas
$2.56M – – –
CHJWM
1477
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.55M -$24.7K -67 -1%
HPWM
1478
High Pines Wealth Management
Massachusetts
$2.55M +$985 +3 +0%
GCGDR
1479
Geo Capital Gestora de Recursos
Brazil
$2.54M -$4.22M -12,854 -62%
SIG
1480
Sargent Investment Group
Maryland
$2.54M -$31.8K -97 -1%
AIC
1481
Archer Investment Corporation
Indiana
$2.54M +$61.1K +186 +2%
ICG
1482
InterOcean Capital Group
Tennessee
$2.53M +$1.53M +4,662 +153%
JCM
1483
Jacobsen Capital Management
Utah
$2.53M +$67K +204 +3%
MIH
1484
Meitav Investment House
Israel
$2.53M – – –
KFGK
1485
Keystone Financial Group (Kentucky)
Kentucky
$2.52M -$180K -547 -7%
SWA
1486
Sutton Wealth Advisors
Florida
$2.52M +$27.2K +83 +1%
DI
1487
DAGCO Inc
Ohio
$2.51M -$19K -58 -0.8%
OC
1488
Oakworth Capital
Alabama
$2.51M +$120K +367 +5%
BHBT
1489
Burke & Herbert Bank & Trust
Virginia
$2.48M +$14.4K +44 +0.6%
VWM
1490
Vigilare Wealth Management
Arizona
$2.48M +$22.3K +68 +0.9%
SB
1491
Sunflower Bank
Texas
$2.48M +$965K +2,939 +64%
SP
1492
Successful Portfolios
Florida
$2.47M -$9.52K -29 -0.4%
AIM
1493
Aspen Investment Management
Michigan
$2.47M +$323K +983 +15%
GLA
1494
Good Life Advisors
Pennsylvania
$2.47M +$101K +307 +4%
APWM
1495
Atlas Private Wealth Management
New York
$2.46M +$29.5K +90 +1%
RA
1496
Rational Advisors
New York
$2.46M +$2.46M +7,500 New
SCP
1497
Sandhill Capital Partners
New York
$2.46M +$214K +653 +10%
OAM
1498
Optimal Asset Management
California
$2.45M +$2.63K +8 +0.1%
RIA
1499
Regal Investment Advisors
Michigan
$2.45M +$38.7K +118 +2%
MFA
1500
Mayflower Financial Advisors
Massachusetts
$2.44M -$1.43K -4 -0.1%
58 59
60
61 62