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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 %
WI
1826
WrapManager Inc
California
$1.39M -$161K -490 -10%
FA
1827
FMA Advisory
Pennsylvania
$1.39M +$99.1K +302 +8%
CT
1828
Columbia Trust
Oregon
$1.39M +$53.9K +164 +4%
SDWIA
1829
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.38M +$38.4K +117 +3%
HFG
1830
Heron Financial Group
New York
$1.38M +$43.3K +132 +3%
ARMT
1831
Amica Retiree Medical Trust
Rhode Island
$1.38M -$689K -2,098 -33%
TH
1832
TCTC Holdings
Texas
$1.38M +$269K +819 +24%
GAB
1833
German American Bancorp
Indiana
$1.38M -$22.3K -68 -2%
GTAM
1834
Global Trust Asset Management
Florida
$1.37M -$356K -1,084 -21%
LA
1835
Latitude Advisors
Florida
$1.37M +$663K +2,018 +94%
RPG
1836
Resource Planning Group
Georgia
$1.37M -$11.8K -36 -0.9%
PA
1837
Probity Advisors
Texas
$1.37M +$3.28K +10 +0.2%
BIP
1838
Blueprint Investment Partners
North Carolina
$1.37M +$722K +2,200 +112%
HCM
1839
Hollencrest Capital Management
California
$1.36M +$176K +536 +15%
LCM
1840
LCM Capital Management
Illinois
$1.36M -$25.3K -77 -2%
MFG
1841
Magnus Financial Group
New York
$1.35M -$61.4K -187 -4%
AR
1842
Advisory Research
Illinois
$1.34M -$5.25K -16 -0.4%
LHC
1843
Little House Capital
Massachusetts
$1.34M +$9.85K +30 +0.7%
PWA
1844
Providence Wealth Advisors
Illinois
$1.34M -$6.58K -20 -0.5%
BOPW
1845
Brandywine Oak Private Wealth
Pennsylvania
$1.33M -$56.8K -173 -4%
OWP
1846
Obermeyer Wealth Partners
Colorado
$1.33M +$197K +599 +17%
WI
1847
Wedgewood Investors
Pennsylvania
$1.33M – – –
CCG
1848
Chatham Capital Group
Georgia
$1.33M – – –
T
1849
TNF
Montana
$1.33M +$1.33M +3,198 New
GHAM
1850
Gilman Hill Asset Management
Connecticut
$1.32M +$89.6K +273 +7%
72 73
74
75 76