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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 %
CAM
2376
Costello Asset Management
Pennsylvania
$493K +$985 +3 +0.2%
AFWM
2377
AMJ Financial Wealth Management
Virginia
$491K +$68.6K +209 +16%
CWP
2378
Concord Wealth Partners
Virginia
$489K -$979K -2,982 -67%
ECAM
2379
East Coast Asset Management
Massachusetts
$489K – – –
MAM
2380
Magellan Asset Management
Australia
$489K +$94.8K +289 +24%
OLA
2381
Oliver Luxxe Assets
New Jersey
$488K -$2.62K -8 -0.5%
VCM
2382
Vision Capital Management
Oregon
$488K – – –
FH
2383
FWG Holdings
Florida
$488K +$34.1K +104 +8%
SEIA
2384
Signature Estate & Investment Advisors
California
$488K +$116K +354 +31%
LA
2385
Lynch & Associates
Indiana
$487K +$2.63K +8 +0.5%
TBNY
2386
Trustco Bank (New York)
New York
$487K +$16.4K +50 +3%
BBA
2387
Braun-Bostich & Associates
Pennsylvania
$487K +$26.6K +81 +6%
PCH
2388
PGIM Custom Harvest
New Jersey
$486K +$286K +1,432 +143%
AWMS
2389
Advocacy Wealth Management Services
Georgia
$485K – – –
APW
2390
Austin Private Wealth
Texas
$485K +$22.3K +68 +5%
BAM
2391
Brave Asset Management
New Jersey
$484K +$5.91K +18 +1%
VBFG
2392
Vishria Bird Financial Group
Tennessee
$484K +$131K +400 +37%
CBFP
2393
Cedar Brook Financial Partners
Ohio
$480K -$930K -2,836 -66%
CWM
2394
Cranbrook Wealth Management
Michigan
$479K +$16.7K +51 +4%
GCA
2395
Genesee Capital Advisors
New York
$479K +$479K +1,458 New
FPCM
2396
Financial Partners Capital Management
New York
$478K -$24.6K -75 -5%
MSA
2397
Marino Stram & Associates
Massachusetts
$478K -$3.92M -11,959 -89%
OPTFSNA
2398
Old Point Trust & Financial Services N A
Virginia
$478K -$29.6K -90 -6%
KFA
2399
Kelleher Financial Advisors
New York
$478K +$262K +800 +121%
WS
2400
Wela Strategies
Georgia
$477K +$1.97K +6 +0.4%
94 95
96
97 98