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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 %
HR
2251
Howe & Rusling
New York
$663K +$2.3K +7 +0.3%
TI
2252
Truepoint Inc
Ohio
$663K +$36.1K +110 +6%
FSC
2253
Full Sail Capital
Oklahoma
$661K – – –
GLLW
2254
Graves Light Lenhart Wealth
Virginia
$661K +$985 +3 +0.1%
PFBT
2255
Parkside Financial Bank & Trust
Missouri
$660K -$121K -370 -16%
MPW
2256
Monterey Private Wealth
California
$656K +$659 +2 +0.1%
OIA
2257
Optimum Investment Advisors
Illinois
$655K -$169K -515 -21%
ACA
2258
Affinity Capital Advisors
California
$648K -$328 -1 -0.1%
ACWM
2259
Adams Chetwood Wealth Management
North Carolina
$646K +$84.7K +258 +15%
CPA
2260
Clear Perspective Advisors
Illinois
$638K -$95.1K -290 -13%
SICM
2261
Sustainable Insight Capital Management
New York
$636K -$56.4K -172 -8%
DAM
2262
Derbend Asset Management
Georgia
$636K +$657 +2 +0.1%
BFA
2263
Beacon Financial Advisory
Ohio
$635K +$16.4K +50 +3%
ESBC
2264
E.S. Barr & Co
Kentucky
$634K +$985 +3 +0.2%
PWS
2265
Paragon Wealth Strategies
Florida
$633K +$2.95K +9 +0.5%
TWM
2266
TriaGen Wealth Management
California
$632K -$9.52K -29 -1%
W
2267
Wealthquest
Ohio
$630K -$23.6K -72 -4%
KWA
2268
KCS Wealth Advisory
California
$629K -$31.8K -97 -5%
STA
2269
Summit Trail Advisors
New York
$629K +$287K +875 +84%
BA
2270
Ballast Advisors
Minnesota
$628K – – –
GQG Partners
2271
GQG Partners
Florida
$628K +$157K +478 +33%
FFA
2272
Fragasso Financial Advisors
Pennsylvania
$625K +$79.8K +243 +15%
CCA
2273
Clearwater Capital Advisors
Illinois
$624K – – –
MCM
2274
Magnolia Capital Management
New York
$624K +$624K +1,900 New
LIP
2275
Liontrust Investment Partners
United Kingdom
$624K +$624K +1,900 New
89 90
91
92 93