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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 %
FWM
1501
ForthRight Wealth Management
Georgia
$2.44M +$2.44M +7,437 New
SIAP
1502
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.44M +$31.5K +96 +1%
IC
1503
Inverness Counsel
New York
$2.42M -$202K -615 -8%
RSWM
1504
Robertson Stephens Wealth Management
California
$2.42M -$263K -800 -10%
TFS
1505
TrustCore Financial Services
Tennessee
$2.41M -$73.5K -224 -3%
FPS
1506
Fieldpoint Private Securities
Connecticut
$2.41M +$34.8K +106 +1%
ACS
1507
Archford Capital Strategies
Illinois
$2.41M +$86.7K +264 +4%
AFA
1508
American Financial Advisors
Georgia
$2.4M +$4.27K +13 +0.2%
CIM
1509
CIM Investment Management
Pennsylvania
$2.4M -$13.1K -40 -0.5%
GWCM
1510
Godshalk Welsh Capital Management
Pennsylvania
$2.4M -$4.92K -15 -0.2%
SAM
1511
Sabadell Asset Management
Spain
$2.39M +$58.8K +179 +3%
SIAG
1512
Signet Investment Advisory Group
Rhode Island
$2.39M -$11.5K -35 -0.5%
AWM
1513
Atticus Wealth Management
Florida
$2.37M -$507K -1,544 -18%
1WA
1514
180 Wealth Advisors
Washington
$2.37M -$6.31K -18 -0.3%
SG
1515
StoneX Group
New York
$2.37M +$199K +607 +9%
NCM
1516
Noesis Capital Mangement
Florida
$2.37M +$1.36M +4,134 +134%
SNBOSCI
1517
Security National Bank of Sioux City Iowa
Iowa
$2.36M +$321K +977 +16%
FFG
1518
Frisch Financial Group
New York
$2.35M +$10.5K +32 +0.4%
TIP
1519
Torray Investment Partners
Maryland
$2.35M +$7.55K +23 +0.3%
BS
1520
Bessemer Securities
New York
$2.35M +$292K +890 +14%
PFA
1521
Pure Financial Advisors
California
$2.33M +$18.4K +56 +0.8%
MGIA
1522
Moneta Group Investment Advisors
Missouri
$2.31M +$400K +1,219 +21%
TA
1523
TFG Advisers
Michigan
$2.3M +$12.5K +38 +0.5%
CCC
1524
Cincinnati Casualty Company
Ohio
$2.3M – – –
AFS
1525
Amtrust Financial Services
New York
$2.3M +$2.3M +7,000 New
59 60
61
62 63