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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 %
TI
1951
Truehand Inc
New Hampshire
$1.11M – – –
HWM
1952
Holloway Wealth Management
Florida
$1.11M -$1.08M – –
PL
1953
Plancorp LLC
Missouri
$1.11M +$55.8K +170 +5%
PG
1954
Patten Group
Tennessee
$1.11M -$17.7K -54 -2%
1W
1955
1776 Wealth
Georgia
$1.11M -$71.3K -217 -6%
CPIG
1956
Chicago Partners Investment Group
Illinois
$1.11M +$50K +136 +5%
GAG
1957
GM Advisory Group
New York
$1.1M +$32.8K +100 +3%
OFS
1958
Orrstown Financial Services
Pennsylvania
$1.1M -$40.7K -124 -4%
WWM
1959
Wiser Wealth Management
Georgia
$1.1M -$8.21K -25 -0.7%
MAM
1960
McLean Asset Management
Virginia
$1.1M +$46.9K +127 +4%
JLBC
1961
J.L. Bainbridge & Co
Florida
$1.1M -$27.2K -83 -2%
FWM
1962
Fairhaven Wealth Management
Illinois
$1.1M +$75.8K +231 +7%
MPM
1963
Meritage Portfolio Management
Kansas
$1.09M -$72.2K -220 -6%
GSIS
1964
Global Strategic Investment Solutions
Arizona
$1.09M +$55.5K +169 +5%
BWP
1965
Baldwin Wealth Partners
Massachusetts
$1.09M +$458K +1,394 +72%
PA
1966
PSI Advisors
Florida
$1.09M +$235K +717 +28%
NA
1967
Navellier & Associates
Nevada
$1.09M +$985 +3 +0.1%
HFAS
1968
Hummer Financial Advisory Services
Illinois
$1.08M – – –
SHWM
1969
Smith & Howard Wealth Management
Georgia
$1.08M +$166K +507 +18%
SI
1970
Shaker Investments
Ohio
$1.08M -$1.13M -3,439 -51%
HWA
1971
HHM Wealth Advisors
Tennessee
$1.08M – – –
TVAMP
1972
Tennessee Valley Asset Management Partners
Tennessee
$1.08M +$1.08M +3,284 New
MIM
1973
Miller Investment Management
Pennsylvania
$1.08M – – –
CGH
1974
CMG Global Holdings
Texas
$1.08M +$2.63K +8 +0.2%
SAA
1975
Southeast Asset Advisors
Georgia
$1.07M +$401K +1,222 +60%
77 78
79
80 81