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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 %
CL
1676
CIM LLC
New York
$1.79M +$38.7K +105 +2%
CYG
1677
Clean Yield Group
Vermont
$1.79M +$418K +1,273 +31%
BWAM
1678
Boyd Watterson Asset Management
Ohio
$1.78M – – –
CBA
1679
Coastal Bridge Advisors
Connecticut
$1.78M +$2.63K +8 +0.1%
FMN
1680
Financial Management Network
California
$1.78M -$8.82K -27 -0.5%
I
1681
INVST
Indiana
$1.77M +$265K +806 +18%
JCM
1682
Jag Capital Management
Missouri
$1.77M -$881K -2,683 -33%
IP
1683
Intellectus Partners
California
$1.77M -$25.6K -78 -1%
LB
1684
Legacy Bridge
Iowa
$1.77M -$1.97K -6 -0.1%
AW
1685
Alaethes Wealth
Nevada
$1.77M -$38.4K -117 -2%
HA
1686
Hamel Associates
New Jersey
$1.76M – – –
CIS
1687
Capital International Sarl
California
$1.76M -$103K -315 -6%
NPT
1688
Nixon Peabody Trust
Massachusetts
$1.76M -$105K -320 -6%
JSC
1689
Jackson Square Capital
California
$1.75M -$1.64K -5 -0.1%
MSS
1690
Mitchell Sinkler & Starr
Pennsylvania
$1.72M -$24.3K -74 -1%
FCA
1691
FinTrust Capital Advisors
South Carolina
$1.72M +$149K +454 +9%
SC
1692
SRB Corp
Massachusetts
$1.72M -$269K -820 -14%
CNC
1693
Citizens & Northern Corp
Pennsylvania
$1.72M -$65K -198 -4%
MBT
1694
Montecito Bank & Trust
California
$1.72M +$27.9K +85 +2%
PFG
1695
PAX Financial Group
Texas
$1.72M -$28.6K -87 -2%
GPFA
1696
Game Plan Financial Advisors
Ohio
$1.71M – – –
BMCM
1697
Bryn Mawr Capital Management
Pennsylvania
$1.71M – – –
TIM
1698
Tortoise Investment Management
New York
$1.7M +$113K +345 +7%
BG
1699
Bollard Group
Massachusetts
$1.7M +$2.63K +8 +0.2%
IP
1700
Investment Partners
Ohio
$1.7M +$3.94K +12 +0.2%
66 67
68
69 70