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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 %
EWM
1551
EPG Wealth Management
Georgia
$2.19M +$303K +922 +16%
CP
1552
Covenant Partners
Tennessee
$2.19M – – –
KF
1553
Krilogy Financial
Missouri
$2.18M -$8.54K -26 -0.4%
TIA
1554
Trust Investment Advisors
Indiana
$2.18M +$81.4K +248 +4%
KP
1555
Keel Point
Alabama
$2.18M +$40.4K +123 +2%
CHAM
1556
Clear Harbor Asset Management
Connecticut
$2.18M -$105K -320 -5%
CC
1557
Cypress Capital
Tennessee
$2.18M +$406K +1,238 +23%
4WM
1558
44 Wealth Management
Oregon
$2.18M +$1.59M +4,830 +268%
KFP
1559
KMG Fiduciary Partners
Ohio
$2.17M -$791K -2,409 -27%
MWA
1560
Moser Wealth Advisors
Washington
$2.17M +$78.8K +240 +4%
PWS
1561
Peloton Wealth Strategists
Indiana
$2.16M +$1.34M +4,072 +163%
MLM
1562
Mount Lucas Management
Pennsylvania
$2.14M -$155K -473 -7%
TCM
1563
Tradewinds Capital Management
Washington
$2.13M +$656 +2 +0%
WWM
1564
WT Wealth Management
Arizona
$2.13M +$305K +930 +17%
SNBOSD
1565
Security National Bank of So Dak
Iowa
$2.13M -$276K -840 -11%
COF
1566
Capital One Financial
Virginia
$2.12M -$55.5K -169 -3%
WP
1567
WMS Partners
Maryland
$2.12M -$80.1K -244 -4%
AO
1568
Advisor OS
Illinois
$2.12M +$17.7K +54 +0.8%
FWA
1569
FOCUS Wealth Advisors
Texas
$2.12M +$58.1K +177 +3%
TNAM
1570
Terra Nova Asset Management
New York
$2.11M +$115K +349 +6%
CPC
1571
Congress Park Capital
New York
$2.11M -$6.24K -19 -0.3%
DBRC
1572
D.B. Root & Company
Pennsylvania
$2.1M -$28.6K -87 -1%
WP
1573
WealthSource Partners
California
$2.1M -$258K -786 -11%
FDS
1574
Freedom Day Solutions
Texas
$2.1M -$136K -415 -6%
WA
1575
WBH Advisory
Maryland
$2.1M +$32.5K +99 +2%
61 62
63
64 65