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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 %
DIS
2551
Diversified Investment Strategies
Louisiana
$363K – – –
MC
2552
Montag & Caldwell
Georgia
$362K – – –
GA
2553
GoalVest Advisory
New York
$362K +$16.9K +53 +5%
SEIA
2554
Signature Estate & Investment Advisors
California
$361K -$152K -477 -30%
IWA
2555
Inspirion Wealth Advisors
Illinois
$361K -$34.4K -108 -9%
BFS
2556
Bickling Financial Services
Massachusetts
$361K +$37.9K +119 +12%
LD
2557
Lipe & Dalton
New York
$359K -$28.7K -90 -7%
RIS
2558
Retirement Income Solutions
Michigan
$359K – – –
CWM
2559
Campbell Wealth Management
Virginia
$359K +$956 +3 +0.3%
OCPWS
2560
One Charles Private Wealth Services
Massachusetts
$359K +$359K +1,126 New
BCA
2561
Biltmore Capital Advisors
New Jersey
$358K – – –
IAP
2562
Indie Asset Partners
Indiana
$357K -$110K -345 -24%
RB
2563
Rodgers Brothers
Pennsylvania
$357K +$65.3K +205 +22%
PMG
2564
Private Management Group
California
$356K -$63.7K -200 -15%
EGM
2565
Engineers Gate Manager
New York
$356K +$356K +1,117 New
PCM
2566
Perritt Capital Management
Illinois
$354K -$7.98K -25 -2%
B
2567
Bellecapital
Switzerland
$354K – – –
SC
2568
Slow Capital
California
$354K – – –
EWP
2569
Engrave Wealth Partners
Texas
$354K +$18.2K +57 +5%
FPGK
2570
Financial Partners Group (Kansas)
Kansas
$352K -$13.7K -43 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
2571
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$351K -$22M -68,979 -98%
W
2572
WealthOne
New York
$351K -$111K -349 -24%
DIM
2573
Delta Investment Management
California
$351K +$956 +3 +0.3%
EFG
2574
Everhart Financial Group
Ohio
$349K +$349K +1,096 New
CISOA
2575
Capital Investment Services of America
Wisconsin
$347K +$12.7K +40 +4%
101 102
103
104 105