Home Depot
2,941 hedge funds and large institutions have $243B invested in Home Depot in 2021 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,299 increasing their positions, 1,146 reducing their positions, and 76 closing their positions.
62% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 76
13% more repeat investments, than reductions
Existing positions increased: 1,299 | Existing positions reduced: 1,146
5% more funds holding in top 10
Funds holding in top 10: 252 → 265 (+13)
2% more capital invested
Capital invested by funds: $238B → $243B (+$4.95B)
0% more funds holding
Funds holding: 2,936 → 2,941 (+5)
0.09% less ownership
Funds ownership: 70.18% → 70.08% (-0.09%)
22% less call options, than puts
Call options by funds: $3.5B | Put options by funds: $4.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$600M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$398M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$199M |
| 4 |
Goldman Sachs
New York
|
+$198M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$590M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$432M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$355M |
| 4 |
State Street
Boston,
Massachusetts
|
-$237M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$200M |
HD Hedge Fund Activity: Q3 2021 in Review
2,941 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2021, worth a combined $243B — up 2.1% from $238B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new HD positions and 76 closed out — a net gain of 47 holders — while 1,299 added to existing stakes and 1,146 trimmed.
The largest buyer was Jennison Associates, adding an estimated $600M. The largest seller was JP Morgan Chase, cutting an estimated $590M.
- 2,941 institutional investors held Home Depot (HD) as of Q3 2021, up from 2,936 in Q2 2021.
- Funds reported $243B of Home Depot stock for Q3 2021, up 2.1% quarter-over-quarter.
- 123 funds opened new Home Depot positions in Q3 2021 and 76 closed out, a net change of +47 holders.
- The largest Home Depot buyer in Q3 2021 was Jennison Associates, an estimated $600M added.
- The largest Home Depot seller in Q3 2021 was JP Morgan Chase, an estimated $590M sold.
Based on aggregated 13F filings for Q3 2021.