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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 %
HWA
2601
Hilltop Wealth Advisors
North Carolina
$327K – – –
BSSFA
2602
Baron Silver Stevens Financial Advisors
Florida
$327K +$75.5K +237 +30%
SWP
2603
Summit Wealth Partners
Florida
$326K – – –
GIM
2604
Guild Investment Management
California
$326K +$4.14K +13 +1%
FNBOH
2605
First National Bank of Hutchinson
Kansas
$325K -$17.5K -55 -5%
FA
2606
Fountainhead AM
New Jersey
$324K – – –
COI
2607
Connable Office Inc
Michigan
$323K -$81K -254 -20%
HFS
2608
HBC Financial Services
Washington
$323K – – –
AWM
2609
AllSquare Wealth Management
New York
$323K +$1.91K +6 +0.6%
KCA
2610
Karn Couzens & Associates
Connecticut
$322K -$4.78K -15 -1%
AWM
2611
Arbor Wealth Management
Florida
$321K +$87.7K +275 +38%
TA
2612
Trellis Advisors
Washington
$320K -$1.92K -6 -0.6%
BA
2613
Bluesphere Advisors
Pennsylvania
$320K – – –
LWMG
2614
Levy Wealth Management Group
Pennsylvania
$320K +$83.7K +262 +35%
TSS
2615
Thomas Story & Son
Indiana
$319K – – –
SA
2616
Sicart Associates
New York
$319K – – –
PCH
2617
PGIM Custom Harvest
New Jersey
$319K – – –
MFM
2618
MD Financial Management
Ontario, Canada
$317K -$2.73M -8,559 -90%
LC
2619
Landaas & Company
Wisconsin
$316K -$74.3K -233 -19%
DCM
2620
Driehaus Capital Management
Illinois
$316K +$25.5K +80 +9%
SFS
2621
Summit Financial Strategies
Ohio
$316K +$80.1K +251 +34%
NC
2622
NinePointTwo Capital
California
$315K – – –
CWA
2623
Clearview Wealth Advisors
Oregon
$313K +$14.7K +46 +5%
PCM
2624
Pointe Capital Management
Michigan
$312K – – –
PWA
2625
Physician Wealth Advisors
Utah
$311K +$12.7K +39 +4%
103 104
105
106 107