HD icon

Home Depot
HD

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 %
SO
151
STRS Ohio
Ohio
$144M -$10.3M -31,238 -7%
CIM
152
Confluence Investment Management
Missouri
$143M -$7.08M -21,581 -5%
WIM
153
Waverton Investment Management
United Kingdom
$142M +$4.46M +13,589 +3%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$140M +$1.25M +3,809 +0.9%
CFC
155
Cincinnati Financial Corp
Ohio
$140M +$1.15M +3,500 +0.8%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$140M -$5M -15,224 -3%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$139M +$7.9M +24,063 +6%
MPI
158
Mairs & Power Inc
Minnesota
$139M +$900K +2,741 +0.7%
RFC
159
Regions Financial Corp
Alabama
$137M -$3.16M -9,624 -2%
WHG
160
Westwood Holdings Group
Texas
$137M -$5.99M -18,243 -4%
CIC
161
Crawford Investment Counsel
Georgia
$135M -$1.69M -5,160 -1%
Mariner
162
Mariner
Kansas
$131M +$6.21M +18,925 +5%
EIP
163
Epoch Investment Partners
New York
$129M -$647K -1,972 -0.5%
CWP
164
Capital Wealth Planning
Florida
$129M +$9.21M +28,047 +8%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$127M +$6.22M +18,960 +5%
HNB
166
Huntington National Bank
Ohio
$126M -$1.54M -4,704 -1%
SOMRS
167
State of Michigan Retirement System
Michigan
$125M -$34.7M -105,600 -22%
PAM
168
Panagora Asset Management
Massachusetts
$120M -$48.4M -147,366 -29%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$120M -$7.82M -23,811 -6%
Ninety One (UK)
170
Ninety One (UK)
United Kingdom
$119M +$15.8M +48,020 +15%
GIA
171
Gateway Investment Advisers
Ohio
$116M -$2.5M -7,627 -2%
ProShare Advisors
172
ProShare Advisors
Maryland
$116M -$1.19M -3,618 -1%
CC
173
Capital Counsel
New York
$115M +$2.51M +7,656 +2%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$115M +$18.8M +57,408 +20%
AIG
175
American International Group
New York
$114M -$167M -508,500 -59%
5 6
7
8 9