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Home Depot
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Overview Fund Activity

2,920 hedge funds and large institutions have $282B invested in Home Depot in 2021 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 1,285 increasing their positions, 1,192 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,920
Holders Change
+7
Holders Change %
+0.24%
% of All Funds
50.98%
Holding in Top 10
251
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-14.04%
% of All Funds
4.38%
New
134
Increased
1,285
Reduced
1,192
Closed
89
Calls
$3.45B
Puts
$3.85B
Net Calls
-$397M
Net Calls Change
-$276M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$558M
2
Goldman Sachs
Goldman Sachs
New York
+$206M
3
American Century Companies
American Century Companies
Missouri
+$183M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$168M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$166M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$364M
2
BlackRock
BlackRock
New York
-$362M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$341M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$320M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Candriam SCA
Luxembourg
$77.1M +$5.96M +18,679 +8%
PCA
227
Personal Capital Advisors
California
$76.5M -$8.11M -25,419 -10%
DC
228
Davenport & Co
Virginia
$75.3M +$3.55M +11,120 +5%
FRAF
229
Första AP-fonden
Sweden
$75.3M +$6.41M +20,100 +9%
CIA
230
Capital Investment Advisors
Georgia
$73.9M +$1.22M +3,814 +2%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$73.8M +$5.71M +17,897 +8%
FMI
232
Factory Mutual Insurance
Massachusetts
$72.9M -$2.35M -7,384 -3%
BCIM
233
British Columbia Investment Management
British Columbia, Canada
$72.4M +$7.22M +22,633 +11%
AAM
234
Ardevora Asset Management
United Kingdom
$72.4M +$9.94M +31,157 +16%
CI
235
Cincinnati Insurance
Ohio
$72.2M – – –
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$71.8M +$2.08M +6,521 +3%
SW
237
SVB Wealth
Massachusetts
$71.3M +$196K +616 +0.3%
MA
238
MUFG Americas
New York
$70.7M -$887K -2,782 -1%
MAM
239
Martingale Asset Management
Massachusetts
$70.1M -$15M -47,000 -18%
BHC
240
Bowen Hanes & Co
Florida
$69.9M -$8.35M -26,190 -11%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$69.7M +$20.5M +64,330 +42%
BFS
242
Bradley Foster & Sargent
Connecticut
$69.5M +$153K +479 +0.2%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$69.4M -$1.18M -3,691 -2%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$68.2M -$239K -750 -0.3%
JIC
245
Johnson Investment Counsel
Ohio
$67.8M -$32.1M -100,623 -32%
WPC
246
Waters Parkerson & Co
Louisiana
$67.1M -$1.47M -4,606 -2%
HPC
247
HM Payson & Co
Maine
$66.2M -$1.42M -4,457 -2%
USAA
248
United Services Automobile Association
Texas
$66.2M +$9.88M +31,000 +18%
CLOS
249
Compagnie Lombard Odier SCmA
Switzerland
$66M -$6.97M -21,843 -10%
URS
250
Utah Retirement Systems
Utah
$65.4M -$432K -1,355 -0.7%
8 9
10
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