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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 %
PCM
2651
Poehling Capital Management
Wisconsin
$293K – – –
NEWAS
2652
N.E.W. Advisory Services
Wisconsin
$293K +$954 +3 +0.3%
GCMG
2653
Gyroscope Capital Management Group
Florida
$293K +$12.1K +38 +4%
ACM
2654
Ashford Capital Management
Delaware
$292K – – –
PP
2655
PrairieView Partners
Minnesota
$292K +$637 +2 +0.2%
HFA
2656
High Falls Advisors
New York
$292K +$9.57K +30 +3%
SC
2657
Saybrook Capital
North Carolina
$291K +$4.14K +13 +1%
MWM
2658
Merriman Wealth Management
Washington
$291K +$25.2K +79 +9%
LP
2659
LGL Partners
Pennsylvania
$291K +$291K +913 New
HI
2660
Humankind Investments
New York
$291K +$291K +913 New
FWM
2661
Focused Wealth Management
New York
$290K -$5.74K -18 -2%
C1AG
2662
Client 1st Advisory Group
Florida
$290K +$13.4K +42 +5%
EIA
2663
Edgemoor Investment Advisors
Maryland
$289K -$2.56K -8 -0.9%
LWA
2664
Lenox Wealth Advisors
New York
$289K +$70.8K +222 +32%
HC
2665
Hoese & Co
Minnesota
$288K – – –
TIAM2
2666
Tru Independence Asset Management 2
Oregon
$288K +$1.59K +5 +0.6%
HH
2667
HWG Holdings
Texas
$287K -$7.98K -25 -3%
WCFA
2668
Walkner Condon Financial Advisors
Wisconsin
$286K – – –
HIC
2669
Harvey Investment Company
Kentucky
$286K – – –
NFP
2670
Novak Financial Planning
Maryland
$285K -$959 -3 -0.3%
JIP
2671
JBJ Investment Partners
South Carolina
$282K -$50.3K -158 -15%
WCM
2672
Wallace Capital Management
Texas
$282K -$23.9K -75 -8%
BWM
2673
BCS Wealth Management
Tennessee
$281K +$43.1K +135 +18%
VCWA
2674
Vanguard Capital Wealth Advisors
Colorado
$280K -$12.1K -38 -4%
LWP
2675
Legacy Wealth Planning
Nevada
$279K – – –
105 106
107
108 109