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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
1776
CPWM LLC
Washington
$1.53M -$37.4K -114 -2%
LF
1777
LifeSteps Financial
California
$1.52M -$17.1K -52 -1%
RWM
1778
RKL Wealth Management
Pennsylvania
$1.52M +$52.5K +160 +4%
DA
1779
DCM Advisors
New York
$1.52M +$1.31M +3,983 +612%
PG
1780
Prostatis Group
Maryland
$1.52M +$89.3K +272 +6%
KA
1781
Klingman & Associates
New York
$1.51M -$22.3K -68 -1%
RC
1782
Reik & Co
New York
$1.51M – – –
CIM
1783
CCLA Investment Management
United Kingdom
$1.5M – – –
AAM
1784
Autus Asset Management
Arizona
$1.5M +$8.21K +25 +0.5%
LWM
1785
Lionsbridge Wealth Management
Florida
$1.5M -$64.3K -196 -4%
IIM
1786
Ipswich Investment Management
Massachusetts
$1.5M +$328 +1 +0%
IF
1787
Intrua Financial
Texas
$1.5M +$4.84K +13 +0.3%
LOPW
1788
Live Oak Private Wealth
North Carolina
$1.5M +$681K +2,073 +83%
WWM
1789
Wolff Wiese Magana
California
$1.49M -$46.9K -143 -3%
PWM
1790
Peterson Wealth Management
Nevada
$1.49M +$7.55K +23 +0.5%
AFP
1791
Ausdal Financial Partners
Iowa
$1.49M +$92.3K +281 +7%
TFCM
1792
Taylor Frigon Capital Management
Arizona
$1.48M +$97.2K +296 +7%
PFSC
1793
Peoples Financial Services Corp
Pennsylvania
$1.48M +$220K +670 +17%
NP
1794
NorthRock Partners
Minnesota
$1.48M +$261K +732 +21%
MFG
1795
MidWestOne Financial Group
Iowa
$1.47M +$1.31K +4 +0.1%
LWM
1796
Loveless Wealth Management
Montana
$1.47M +$13.1K +40 +0.9%
WFC
1797
Western Financial Corp
California
$1.46M -$271K -826 -16%
TPWA
1798
TRUE Private Wealth Advisors
Oregon
$1.46M -$20.7K -63 -1%
SCM
1799
Salem Capital Management
Massachusetts
$1.46M -$37.4K -114 -3%
GFPC
1800
Global Financial Private Client
Florida
$1.45M +$330 +1 +0%
70 71
72
73 74