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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 %
ML
2626
McAdam LLC
Pennsylvania
$311K +$21.9K +67 +8%
DAC
2627
Dividend Assets Capital
South Carolina
$310K -$51.7K -162 -14%
DI
2628
DFPG Investments
Utah
$309K -$36.4K -115 -11%
CAN
2629
Claraphi Advisory Network
United States
$309K – – –
CPIA
2630
Cornell Pochily Investment Advisors
New York
$309K +$32.2K +101 +12%
LRIA
2631
Leonard Rickey Investment Advisors
Washington
$308K -$90.8K -278 -23%
SFS
2632
Strategic Financial Services
New York
$308K -$5.43K -17 -2%
SAG
2633
Spotlight Asset Group
Illinois
$306K -$330K -1,034 -52%
BA
2634
Bridge Advisory
California
$305K +$957 +3 +0.3%
FMP
2635
Financial Management Professionals
Texas
$305K +$43.9K +138 +17%
BBL
2636
Beck Bode LLC
Massachusetts
$305K +$80.8K +253 +36%
SPWG
2637
Sage Private Wealth Group
Illinois
$304K -$957 -3 -0.3%
PIA
2638
Powell Investment Advisors
Florida
$304K – – –
MWM
2639
Mascoma Wealth Management
New Hampshire
$304K +$21.7K +68 +8%
CWA
2640
Carolina Wealth Advisors
South Carolina
$303K -$26.8K -84 -8%
FFG
2641
Ford Financial Group
California
$301K – – –
GWA
2642
GGM Wealth Advisors
Maryland
$301K – – –
TGAM
2643
TBH Global Asset Management
Tennessee
$300K -$17.5K -55 -6%
HS
2644
Horan Securities
United States
$300K +$70.6K +221 +31%
BC
2645
Bridgefront Capital
Texas
$299K +$299K +939 New
SCM
2646
Seascape Capital Management
New Hampshire
$297K +$319 +1 +0.1%
NCM
2647
Northwest Capital Management
Oregon
$296K +$66.9K +204 +29%
SWM
2648
Selective Wealth Management
Virginia
$296K +$214K +670 +261%
CCM
2649
Colorado Capital Management
Colorado
$295K -$3.18K -10 -1%
AWP
2650
Abacus Wealth Partners
California
$295K -$13.7K -43 -4%
104 105
106
107 108