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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 %
WCM
1576
Washburn Capital Management
Florida
$2.1M -$82.1K -250 -4%
SS
1577
Sunbelt Securities
Texas
$2.09M – – –
XF
1578
XML Financial
Maryland
$2.09M +$798K +2,430 +62%
PWPS
1579
Pinnacle Wealth Planning Services
Ohio
$2.09M +$14.1K +43 +0.7%
BEI
1580
Benjamin Edwards Inc
Missouri
$2.08M +$255K +776 +14%
CCM
1581
Cox Capital Management
Massachusetts
$2.08M +$9.85K +30 +0.5%
IFWM
1582
Institute for Wealth Management
Colorado
$2.08M +$138K +421 +7%
MFG
1583
Menard Financial Group
Texas
$2.07M +$47.6K +145 +2%
RWI
1584
Red Wave Investments
Pennsylvania
$2.06M -$5.91K -18 -0.3%
CFA
1585
Cahill Financial Advisors
Minnesota
$2.06M -$15.4K -47 -0.7%
FCM
1586
Fairbanks Capital Management
California
$2.06M +$44.3K +135 +2%
PBC
1587
Pavion Blue Capital
California
$2.06M -$169K -515 -8%
BDS
1588
Banco de Sabadell
Florida
$2.05M -$187K -569 -8%
BBA
1589
BLB&B Advisors
Pennsylvania
$2.04M +$509K +1,550 +33%
MIP
1590
Marietta Investment Partners
Wisconsin
$2.04M -$7.55K -23 -0.4%
NC
1591
Northcape Capital
Australia
$2.03M -$912K -2,779 -31%
BHTS
1592
Bar Harbor Trust Services
Maine
$2.03M -$116K -354 -5%
AIM
1593
Alhambra Investment Management
Florida
$2.03M -$16.4K -50 -0.8%
AAM
1594
Ascension Asset Management
New York
$2.02M – – –
5L
1595
55I LLC
Massachusetts
$2.02M +$945K +2,878 +88%
AssetMark Inc
1596
AssetMark Inc
California
$2.02M -$58.1M -177,099 -97%
KWM
1597
Keebeck Wealth Management
Illinois
$2.02M +$91.9K +280 +5%
AFA
1598
Abacus FCF Advisors
Florida
$2.02M – – –
NG
1599
Northstar Group
New York
$2.02M +$65K +198 +3%
CBT
1600
Central Bank & Trust
Kentucky
$2.02M +$93.6K +285 +5%
62 63
64
65 66