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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 %
OWA
2151
Octavia Wealth Advisors
Ohio
$780K -$150K -456 -16%
SEP
2152
Southland Equity Partners
Missouri
$779K +$6.57K +20 +0.9%
MS
2153
Maven Securities
Jersey
$777K -$45.9K -140 -6%
TC
2154
Trust Company
Kansas
$777K -$657 -2 -0.1%
1WM
2155
1900 Wealth Management
Texas
$777K +$14.1K +43 +2%
BFG
2156
Berger Financial Group
Minnesota
$776K +$328 +1 +0%
SFPG
2157
Stonebridge Financial Planning Group
Florida
$776K +$11.1K +30 +1%
DC
2158
Derby & Company
Massachusetts
$776K +$60.7K +185 +8%
AWM
2159
Aprio Wealth Management
Georgia
$775K +$30.8K +94 +4%
PWA
2160
Peterson Wealth Advisors
Utah
$771K – – –
IFG
2161
Investors Financial Group
Minnesota
$769K -$10.2K -31 -1%
CS
2162
Cannell & Spears
New York
$769K – – –
CCM
2163
CAAS Capital Management
New York
$768K +$768K +2,339 New
MHR
2164
Matthew Hamilton Rosenberg
$767K +$130K +397 +20%
EFM
2165
E Fund Management
China
$767K +$767K +2,337 New
SGCA
2166
Steel Grove Capital Advisors
Tennessee
$763K -$1.44M -4,390 -65%
LWM
2167
Liberty Wealth Management
California
$763K +$118K +355 +18%
FMT
2168
First Mercantile Trust
Tennessee
$762K -$53.5K -163 -7%
LAM
2169
LifePro Asset Management
California
$762K +$326K +992 +75%
SFG
2170
SevenBridge Financial Group
Pennsylvania
$760K -$25K -76 -3%
GCA
2171
Gradient Capital Advisors
California
$760K +$51.6K +157 +7%
SOW
2172
State of Wyoming
Wyoming
$755K +$365K +1,112 +94%
PWM
2173
Palumbo Wealth Management
New York
$751K -$40.4K -123 -5%
PFG
2174
Piershale Financial Group
Illinois
$750K +$3.28K +10 +0.4%
CHP
2175
Cable Hill Partners
Oregon
$749K +$60.4K +184 +9%
85 86
87
88 89