HD icon

Home Depot
HD

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 %
TFCP
2501
Twin Focus Capital Partners
Massachusetts
$393K +$140K +438 +55%
SAS
2502
Stelac Advisory Services
New York
$392K -$106K -334 -21%
FNBSF
2503
First National Bank Sioux Falls
South Dakota
$391K – – –
PWMG
2504
Pinnacle Wealth Management Group
Michigan
$390K +$390K +1,222 New
PC
2505
Permanens Capital
New York
$389K +$16.9K +53 +5%
PWM
2506
Prentice Wealth Management
New York
$388K +$63.8K +200 +20%
BCM
2507
Bienville Capital Management
New York
$387K – – –
CAL
2508
Capital Advisors Ltd
Ohio
$387K +$191K +600 +98%
DBIA
2509
Dumont & Blake Investment Advisors
New Jersey
$385K -$3.19K -10 -0.8%
HFA
2510
Hoover Financial Advisors
Pennsylvania
$385K +$27.1K +85 +8%
OBWP
2511
O'Brien Wealth Partners
Massachusetts
$385K +$385K +1,196 New
SAM
2512
Sequent Asset Management
Texas
$384K -$3.73M -11,679 -91%
UCI
2513
Uncommon Cents Investing
Wisconsin
$384K – – –
CCA
2514
Conestoga Capital Advisors
Pennsylvania
$383K – – –
AA
2515
ALPS Advisors
Colorado
$383K – – –
NWM
2516
Northwest Wealth Management
Iowa
$383K +$1.91K +6 +0.5%
MAM
2517
Magellan Asset Management
Australia
$383K +$39.5K +124 +12%
CCM
2518
Consolidated Capital Management
California
$382K +$38.6K +121 +11%
AIM
2519
Axiom Investment Management
New York
$381K -$254K -800 -40%
ICM
2520
Islay Capital Management
Texas
$381K – – –
MCP
2521
Mirador Capital Partners
California
$381K +$122K +383 +47%
BIG
2522
Boothe Investment Group
Delaware
$380K +$380K +1,181 New
LBC
2523
Lawrence B. Cohen
$379K -$31.9K -100 -8%
SOW
2524
State of Wyoming
Wyoming
$378K -$37.5K -118 -9%
RTC
2525
Riverview Trust Company
Washington
$376K – – –
99 100
101
102 103