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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 %
ISWM
1901
Independent Solutions Wealth Management
New York
$1.23M +$137K +418 +13%
ICP
1902
Interchange Capital Partners
Pennsylvania
$1.22M -$49.2K -150 -4%
LDFR
1903
Lehman & Derafelo Financial Resources
Pennsylvania
$1.22M -$59.7K -182 -5%
WC
1904
Westhampton Capital
North Carolina
$1.22M – – –
EM
1905
Excalibur Management
Massachusetts
$1.22M +$10.2K +31 +0.8%
C
1906
Certuity
Florida
$1.22M +$135K +411 +13%
HCP
1907
Hexagon Capital Partners
Arkansas
$1.21M +$3.94K +12 +0.3%
SAM
1908
S.A. Mason
Michigan
$1.21M -$49.9K -152 -4%
BI
1909
Ballast Inc
Kentucky
$1.21M +$16.7K +51 +1%
AF
1910
Aldebaran Financial
$1.2M -$34.5K -105 -3%
CANC
1911
Culbertson A N & Co
Virginia
$1.2M +$44.3K +135 +4%
KWP
1912
Keystone Wealth Partners
Arizona
$1.2M +$194K +590 +19%
TP
1913
Tranquility Partners
Tennessee
$1.2M +$90.3K +275 +8%
TWP
1914
Tower Wealth Partners
Pennsylvania
$1.2M -$70.9K -216 -6%
BCM
1915
Boltwood Capital Management
California
$1.2M +$37.7K +115 +3%
CCA
1916
Childress Capital Advisors
Texas
$1.2M +$292K +889 +32%
Financial Engines Advisors
1917
Financial Engines Advisors
California
$1.2M +$81.7K +249 +7%
PTC
1918
Philadelphia Trust Company
Pennsylvania
$1.19M -$295K -900 -20%
CGFA
1919
Colton Groome Financial Advisors
North Carolina
$1.18M – – –
AL
1920
Aspiriant LLC
California
$1.18M -$48.2K -147 -4%
TIA
1921
Traphagen Investment Advisors
New Jersey
$1.18M +$2.3K +7 +0.2%
FCFC
1922
First Citizens Financial Corp
Iowa
$1.18M – – –
SIM
1923
SSI Investment Management
California
$1.18M – – –
KFA
1924
Krane Funds Advisors
New York
$1.18M +$331K +1,007 +39%
WDC
1925
Woodward Diversified Capital
California
$1.17M +$56.8K +173 +5%
75 76
77
78 79