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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 %
SHJ
2226
Sharkey, Howes & Javer
Colorado
$682K +$39.7K +121 +6%
PAMP
2227
Polar Asset Management Partners
Ontario, Canada
$679K +$679K +2,070 New
CWM
2228
CCG Wealth Management
California
$678K +$82.4K +251 +14%
ACH
2229
ArrowMark Colorado Holdings
Colorado
$677K -$14.8K -45 -2%
NJBEST
2230
New Jersey Better Educational Savings Trust
New Jersey
$677K – – –
SFG
2231
Sunburst Financial Group
Alabama
$676K -$2.63K -8 -0.4%
LF
2232
Lee Financial
Texas
$674K -$328 -1 -0%
EIG
2233
Ellenbecker Investment Group
Wisconsin
$674K +$2.96K +9 +0.4%
SFSG
2234
Sound Financial Strategies Group
Mississippi
$674K +$22.3K +68 +3%
SAM
2235
Stansberry Asset Management
Texas
$672K +$75.5K +230 +13%
IRC
2236
Investors Research Corp
Georgia
$671K – – –
DWM
2237
Defined Wealth Management
Oregon
$671K +$4.27K +13 +0.6%
SFI
2238
SPC Financial Inc
Maryland
$671K +$41.7K +127 +7%
CMANY
2239
Capital Management Associates (New York)
New York
$670K – – –
MKC
2240
M. Kraus & Co
Vermont
$670K +$985 +3 +0.1%
FA
2241
Financial Advisors
Massachusetts
$669K – – –
AA
2242
Apriem Advisors
California
$669K +$47.3K +144 +8%
BP
2243
Broadleaf Partners
Ohio
$668K -$45K -137 -6%
BFWA
2244
Benchmark Financial Wealth Advisors
Florida
$668K -$39.4K -120 -6%
CAM
2245
Claret Asset Management
Quebec, Canada
$668K +$19K +58 +3%
RWRC
2246
R.W. Roge & Company
New York
$667K – – –
SL
2247
Stevard LLC
Illinois
$667K +$10.5K +32 +2%
ACP
2248
Arcus Capital Partners
Georgia
$666K +$5.25K +16 +0.8%
AI
2249
AXS Investments
New York
$666K +$66.3K +202 +11%
CAS
2250
Cascadia Advisory Services
Oregon
$665K -$7.55K -23 -1%
88 89
90
91 92