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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 %
SGI
2426
Summit Global Investments
Utah
$449K +$328 +1 +0.1%
HWM
2427
HFR Wealth Management
New York
$447K – – –
EFG
2428
Everhart Financial Group
Ohio
$447K +$87.3K +266 +24%
PFA
2429
Plotkin Financial Advisors
Maryland
$446K – – –
HR
2430
Hayden Royal
North Carolina
$444K -$661K -2,016 -60%
WCM
2431
WealthBridge Capital Management
Ohio
$444K -$12.5K -38 -3%
BMC
2432
Benin Management Corp
Connecticut
$444K – – –
SCM
2433
Stonehearth Capital Management
Massachusetts
$443K – – –
GA
2434
Geller Advisors
New York
$443K +$328 +1 +0.1%
BWM
2435
Blossom Wealth Management
California
$443K +$64.3K +196 +17%
HFP
2436
Holistic Financial Partners
Indiana
$440K -$33.2K -101 -7%
FRA
2437
Front Row Advisors
California
$440K – – –
LAS
2438
Lloyd Advisory Services
Georgia
$440K +$657 +2 +0.1%
ANB
2439
Amarillo National Bank
Texas
$438K – – –
TSWM
2440
Triangle Securities Wealth Management
North Carolina
$437K – – –
JGIA
2441
Jackson Grant Investment Advisers
Connecticut
$437K +$7.55K +23 +2%
TCM
2442
Tuttle Capital Management
Connecticut
$437K +$437K +1,330 New
SFA
2443
Source Financial Advisors
New York
$435K -$3.61K -11 -0.8%
FWSM
2444
First Wilshire Securities Management
California
$435K – – –
SLA
2445
Silver Lake Advisory
Utah
$435K – – –
RPCA
2446
Running Point Capital Advisors
California
$435K +$208K +633 +91%
VFM
2447
Vivid Financial Management
California
$433K -$9.85K -30 -2%
IDA
2448
Intelligence Driven Advisers
California
$433K +$330 +1 +0.1%
JFGLC
2449
Johnson Financial Group LLC (Colorado)
Colorado
$432K -$158K -481 -27%
WAM
2450
WNY Asset Management
New York
$432K +$3.94K +12 +0.9%
96 97
98
99 100