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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 %
MA
2476
MONECO Advisors
Connecticut
$423K +$1.27K +4 +0.3%
OC
2477
Oarsman Capital
Wisconsin
$420K +$61.2K +192 +17%
IDA
2478
Intelligence Driven Advisers
California
$419K +$319 +1 +0.1%
WAM
2479
WNY Asset Management
New York
$418K -$23.7K -74 -5%
V
2480
VeraBank
Texas
$418K +$956 +3 +0.2%
SFP
2481
Sandbox Financial Partners
Maryland
$418K +$418K +1,312 New
JGIA
2482
Jackson Grant Investment Advisers
Connecticut
$417K +$2.23K +7 +0.5%
PCMK
2483
Paragon Capital Management (Kansas)
Kansas
$417K +$6.69K +21 +2%
PBT
2484
Pictet Bank & Trust
Bahamas
$415K – – –
ACM
2485
Armbruster Capital Management
New York
$415K – – –
MCM
2486
McMillion Capital Management
North Carolina
$411K -$335K -1,052 -45%
WPC
2487
White Pine Capital
Minnesota
$410K -$1.64K -5 -0.4%
AFWM
2488
AMJ Financial Wealth Management
Virginia
$410K +$410K +1,286 New
GPWA
2489
Great Point Wealth Advisors
Massachusetts
$409K – – –
RCA
2490
Reitz Capital Advisors
Michigan
$408K -$35.1K -110 -8%
GG
2491
Gleason Group
Kentucky
$408K +$1.91K +6 +0.5%
EWA
2492
ERTS Wealth Advisors
Michigan
$407K -$955 -3 -0.2%
CG
2493
Corundum Group
Colorado
$405K +$4.15K +13 +1%
FWM
2494
FFT Wealth Management
Pennsylvania
$404K +$404K +1,268 New
LWMM
2495
Legacy Wealth Management (Mississippi)
Mississippi
$401K +$31.9K +100 +9%
EF
2496
Empowered Funds
Pennsylvania
$400K +$400K +1,254 New
CCA
2497
Cadent Capital Advisors
Oklahoma
$397K -$8.92K -28 -2%
BMCM
2498
Burns Matteson Capital Management
New York
$395K +$395K +1,240 New
CWC
2499
Carolinas Wealth Consulting
North Carolina
$394K -$67.1K -210 -15%
JHCP
2500
Jackson Hole Capital Partners
Oklahoma
$393K -$16.6K -52 -4%
98 99
100
101 102