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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 %
SDAM
1876
Shulman DeMeo Asset Management
New York
$1.29M +$1.29M +3,929 New
Q
1877
QVR
California
$1.28M +$1.28M +3,903 New
LFA
1878
Legacy Financial Advisors
Kentucky
$1.28M +$111K +339 +10%
PBO
1879
Peoples Bank (Ohio)
Ohio
$1.28M -$25.9K -79 -2%
HWMA
1880
Heritage Wealth Management (Arizona)
Arizona
$1.28M +$158K +481 +14%
FFBTD
1881
First Financial Bank - Trust Division
Ohio
$1.28M – – –
AC
1882
Apella Capital
Connecticut
$1.28M +$1.97K +6 +0.2%
WAS
1883
Wealth Advisory Solutions
Indiana
$1.27M +$14.4K +44 +1%
TIA
1884
Tiemann Investment Advisors
California
$1.27M -$64K -195 -5%
IWS
1885
Insight Wealth Strategies
California
$1.27M +$48.6K +148 +4%
CA
1886
Cornerstone Advisory
Maryland
$1.27M +$1.31K +4 +0.1%
DDC
1887
DF Dent & Co
Maryland
$1.27M -$2.63K -8 -0.2%
BA
1888
Birinyi Associates
Connecticut
$1.26M – – –
AFS
1889
Aft Forsyth & Sober
Florida
$1.26M – – –
STB
1890
S&T Bank
Pennsylvania
$1.26M -$43.3K -132 -3%
NO
1891
Ninety One
South Africa
$1.26M -$166K -497 -12%
MI
1892
Markston International
New York
$1.26M -$50.9K -155 -4%
SCA
1893
STALEY CAPITAL ADVISERS
Pennsylvania
$1.25M -$9.85K -30 -0.8%
WFI
1894
West Family Investments
California
$1.25M +$15.1K +46 +1%
CSWG
1895
Cardinal Strategic Wealth Guidance
Kentucky
$1.25M +$2.63K +8 +0.2%
SSWG
1896
Seven Springs Wealth Group
Tennessee
$1.25M – – –
BWP
1897
BSW Wealth Partners
Colorado
$1.25M -$141K -431 -10%
TIA
1898
Tandem Investment Advisors
South Carolina
$1.25M +$2.63K +8 +0.2%
MIM
1899
Merrion Investment Management
New Jersey
$1.24M +$8.2K +25 +0.7%
BIA
1900
Bigelow Investment Advisors
Maine
$1.24M -$36.1K -110 -3%
74 75
76
77 78