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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 %
BLAM
2401
Bourne Lent Asset Management
New York
$476K – – –
CIC
2402
Chase Investment Counsel
Virginia
$476K +$34.4K +105 +8%
CF
2403
Corrigan Financial
Rhode Island
$475K +$657 +2 +0.1%
FA
2404
Fermata Advisors
California
$475K -$6.92K -21 -1%
MA
2405
Mezzasalma Advisors
New Jersey
$473K +$328 +1 +0.1%
AWA
2406
Alta Wealth Advisors
Massachusetts
$472K +$328 +1 +0.1%
CFA
2407
Camarda Financial Advisors
Florida
$470K -$263K -803 -36%
CCM
2408
Compass Capital Management
Minnesota
$469K – – –
LJHT
2409
Laurie J. Hall Trustee
$469K – – –
AC
2410
Asio Capital
Kentucky
$469K +$184K +560 +64%
CWA
2411
Clarus Wealth Advisors
Arizona
$468K +$468K +1,420 New
PGA
2412
Portland Global Advisors
Maine
$467K – – –
OFW
2413
Omnia Family Wealth
Florida
$465K -$13.1K -40 -3%
SFWA
2414
Summit Financial Wealth Advisors
Louisiana
$465K +$2.95K +9 +0.6%
LIG
2415
Lokken Investment Group
Delaware
$465K +$20.3K +62 +5%
ZIG
2416
Zuckerman Investment Group
Illinois
$463K +$4.93K +15 +1%
CCA
2417
Conservest Capital Advisors
Pennsylvania
$462K +$1.31K +4 +0.3%
EAM
2418
Evanson Asset Management
California
$459K +$318 +1 +0.1%
WQ
2419
Wealth Quarterback
New Jersey
$457K -$18.2K -56 -4%
TCOK
2420
Trust Company of Kansas
Kansas
$454K +$195K +595 +75%
JBA
2421
Johnson Bixby & Associates
Washington
$452K – – –
BMWM
2422
Brown Miller Wealth Management
Virginia
$451K +$328 +1 +0.1%
VNA
2423
Valley National Advisers
Pennsylvania
$450K -$4.27K -13 -0.9%
GIM
2424
Goelzer Investment Management
Indiana
$449K -$3.29K -10 -0.7%
BWA
2425
Burt Wealth Advisors
Maryland
$449K – – –
95 96
97
98 99