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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 %
HCMG
2576
Howard Capital Management Group
California
$346K – – –
TCM
2577
Tufton Capital Management
Maryland
$345K – – –
VBFG
2578
Vishria Bird Financial Group
Tennessee
$343K – – –
NEGWA
2579
New England Guild Wealth Advisors
Connecticut
$342K -$246K -774 -42%
SCA
2580
Stuart Chaussee & Associates
California
$341K – – –
AIA
2581
Alera Investment Advisors
Illinois
$339K +$19.5K +63 +6%
FC
2582
Fulcrum Capital
Washington
$338K -$100K -315 -23%
GCIG
2583
Grand Central Investment Group
Florida
$337K +$32.5K +102 +11%
AGA
2584
Arkos Global Advisors
Texas
$336K – – –
FFG
2585
Fortem Financial Group
California
$336K +$4.78K +15 +1%
CPC
2586
Cookson Peirce & Co
Pennsylvania
$336K +$107K +334 +46%
DFA
2587
DHJJ Financial Advisors
Illinois
$335K -$1.91K -6 -0.6%
GBA
2588
Garrison Bradford & Associates
New York
$335K – – –
LJAC
2589
L.J. Altfest & Co
New York
$334K -$19.8K -62 -6%
FGAM
2590
Financial Gravity Asset Management
Texas
$334K -$16.5K -4 -5%
WFA
2591
Wellspring Financial Advisors
Ohio
$333K -$77.3K -242 -19%
BWA
2592
Beam Wealth Advisors
Louisiana
$333K +$18.1K +57 +6%
STA
2593
Summit Trail Advisors
New York
$332K +$73.3K +230 +28%
DL
2594
DOHJ LLC
Washington
$331K -$52.7K -165 -14%
BWM
2595
Birchcreek Wealth Management
Ohio
$330K +$10.9K +34 +3%
RA
2596
Riverstone Advisors
Texas
$330K +$79.7K +250 +32%
HA
2597
Harfst & Associates
Wyoming
$329K -$37.6K -118 -10%
Cohen & Steers
2598
Cohen & Steers
New York
$329K – – –
SC
2599
Sierra Capital
Florida
$328K -$31.8K -100 -9%
WAOI
2600
Wealth Advisors of Iowa
Iowa
$328K +$31.8K +100 +11%
102 103
104
105 106