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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 %
LWAM
2051
Legacy Wealth Asset Management
Minnesota
$928K +$8.54K +26 +0.9%
AFG
2052
Allegheny Financial Group
Pennsylvania
$927K +$33.2K +101 +4%
FMTCOCP
2053
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$924K -$4.93K -15 -0.5%
MAG
2054
MRA Advisory Group
New Jersey
$922K +$49.5K +151 +6%
CWM
2055
Circle Wealth Management
New Jersey
$921K +$13.8K +42 +2%
JFA
2056
JNBA Financial Advisors
Minnesota
$913K -$4.6K -14 -0.5%
NCM
2057
Northside Capital Management
Oregon
$913K – – –
SVCP
2058
Silicon Valley Capital Partners
California
$911K +$4.59K +14 +0.5%
SIC
2059
Sigma Investment Counselors
Michigan
$909K +$14.8K +45 +2%
DLHL
2060
Donald L. Hagan LLC
Florida
$909K +$54.8K +167 +6%
FIM
2061
Fernwood Investment Management
Massachusetts
$906K – – –
WSC
2062
Wellington Shields & Co
New York
$904K +$3.28K +10 +0.4%
PPP
2063
Private Portfolio Partners
New Jersey
$903K -$55.8K -170 -6%
BB
2064
Bell Bank
North Dakota
$902K -$101K -309 -10%
FPF
2065
First Pacific Financial
Washington
$901K +$34.1K +104 +4%
NAS
2066
Nicolet Advisory Services
Wisconsin
$897K +$81K +246 +10%
IWN
2067
Independent Wealth Network
Iowa
$895K +$895K +2,425 New
PP
2068
PDS Planning
Ohio
$894K +$17.1K +52 +2%
NFSG
2069
Newbridge Financial Services Group
Florida
$894K +$69.6K +212 +8%
VHAM
2070
Van Hulzen Asset Management
California
$891K -$32.8K -100 -4%
MGWM
2071
Marks Group Wealth Management
Minnesota
$889K +$87.1K +264 +11%
AWA
2072
AmeriServ Wealth Advisors
Pennsylvania
$886K -$46.6K -142 -5%
NWA
2073
New World Advisors
Massachusetts
$886K +$3.29K +9 +0.4%
ACM
2074
AUA Capital Management
Pennsylvania
$882K -$1.31K -4 -0.1%
SF
2075
Symphony Financial
Texas
$881K -$180K -533 -17%
81 82
83
84 85