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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 %
CWAG
1601
Compton Wealth Advisory Group
Virginia
$2.01M -$16.1K -49 -0.8%
WMP
1602
Wealth Management Partners
Arizona
$2.01M -$46K -140 -2%
HCCM
1603
Hudson Canyon Capital Management
New York
$2.01M -$74.2K -226 -4%
GC
1604
Grimes & Company
Massachusetts
$2M +$630K +1,920 +46%
ODG
1605
O'Dell Group
Ohio
$2M +$16.1K +49 +0.8%
Members Trust
1606
Members Trust
Florida
$1.99M -$29K -86 -1%
JCM
1607
Jacobi Capital Management
Pennsylvania
$1.99M +$340K +1,036 +21%
ATFA
1608
All Terrain Financial Advisors
Minnesota
$1.97M -$29.9K -91 -1%
VFM
1609
Viking Fund Management
North Dakota
$1.97M – – –
JFA
1610
Johanson Financial Advisors
California
$1.97M +$101K +309 +5%
Tudor Investment Corp
1611
Tudor Investment Corp
Connecticut
$1.97M -$16M -48,673 -89%
LB
1612
Leo Brokerage
Texas
$1.97M +$121K +369 +7%
PIMG
1613
Patriot Investment Management Group
Tennessee
$1.96M +$22K +67 +1%
FBFS
1614
First Business Financial Services
Wisconsin
$1.96M +$158K +480 +9%
6M
1615
6 Meridian
Kansas
$1.95M -$137K -417 -7%
FMWA
1616
Forvis Mazars Wealth Advisors
Missouri
$1.95M +$285K +867 +17%
SXL
1617
Summit X LLC
Missouri
$1.94M +$12.5K +38 +0.6%
BFC
1618
Bedel Financial Consulting
Indiana
$1.94M +$46.3K +141 +2%
PIM
1619
Perpetual Investment Management
Australia
$1.94M – – –
WWM
1620
Windsor Wealth Management
Indiana
$1.94M +$7.26K +22 +0.4%
MIM
1621
MTM Investment Management
South Carolina
$1.93M +$85.4K +260 +5%
FIM
1622
Freedom Investment Management
Connecticut
$1.93M -$221K -672 -10%
BEAM
1623
Baker Ellis Asset Management
Washington
$1.93M -$47.3K -140 -2%
MCAI
1624
Members Capital Advisors Inc
Wisconsin
$1.93M +$306K +931 +19%
HFM
1625
Harvest Fund Management
China
$1.93M +$796K +2,425 +70%
63 64
65
66 67