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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 %
MPIA
1976
Mountain Pacific Investment Advisers
Idaho
$1.07M -$31.9K -97 -3%
PVH
1977
Psagot Value Holdings
Israel
$1.06M -$5.55M -16,890 -84%
WDG
1978
Wealth Dimensions Group
Ohio
$1.06M +$170K +517 +19%
SIMM
1979
Stillwater Investment Management (Minnesota)
Minnesota
$1.06M +$5.25K +16 +0.5%
SPI
1980
Santori & Peters Inc
Pennsylvania
$1.06M +$4.92K +15 +0.5%
WWM
1981
Wagner Wealth Management
South Carolina
$1.06M -$1.86K -5 -0.2%
D
1982
Diversified
Delaware
$1.05M +$488K +1,487 +86%
HL
1983
HeadInvest LLC
Maine
$1.05M -$419K -1,277 -29%
AIL
1984
AGF Investments LLC
Ontario, Canada
$1.05M -$63K -192 -6%
CFFP
1985
Center for Financial Planning
Michigan
$1.05M +$211K +642 +25%
RGC
1986
Roberts, Glore & Co
Illinois
$1.05M -$8.21K -25 -0.8%
MA
1987
MJP Associates
Connecticut
$1.05M +$20K +61 +2%
LFG
1988
Larson Financial Group
Missouri
$1.05M +$90.3K +275 +9%
IIM
1989
InTrack Investment Management
Vermont
$1.04M +$20.5K +56 +2%
CSS
1990
Cubist Systematic Strategies
Connecticut
$1.04M -$9.8M -29,858 -90%
PHS
1991
Pekin Hardy Strauss
Illinois
$1.04M +$6.89K +21 +0.7%
LAIC
1992
Lederer & Associates Investment Counsel
California
$1.03M +$256K +779 +33%
YIH
1993
Y-Intercept (HK)
Hong Kong
$1.03M +$1.03M +3,149 New
IA
1994
Icon Advisers
Colorado
$1.03M – – –
HI
1995
Hudock Inc
Pennsylvania
$1.03M +$7.22K +22 +0.7%
RI
1996
Ridgewood Investments
New Jersey
$1.03M – – –
ABTD
1997
Arvest Bank Trust Division
Oklahoma
$1.02M +$20K +61 +2%
OL
1998
Optas LLC
Texas
$1.02M +$53.5K +163 +6%
VFA
1999
Voya Financial Advisors
Connecticut
$1.02M +$29K +86 +3%
JWM
2000
Jeppson Wealth Management
California
$1.02M -$8.2K -25 -0.8%
78 79
80
81 82