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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 %
MF
2676
Montis Financial
Massachusetts
$278K -$638 -2 -0.2%
TPM
2677
Triasima Portfolio Management
Quebec, Canada
$277K -$7.96K -25 -3%
AC
2678
Asio Capital
Kentucky
$277K +$23.9K +75 +9%
KBFS
2679
Kohmann Bosshard Financial Services
Ohio
$276K – – –
AMG
2680
Asset Management Group
Connecticut
$275K -$18.5K -58 -6%
PCMC
2681
Private Capital Management (Colorado)
Colorado
$275K +$38.6K +121 +16%
CP
2682
Castleview Partners
Texas
$275K +$275K +862 New
CVM
2683
Cheviot Value Management
California
$274K +$2.55K +8 +0.9%
AA
2684
Addison Advisors
Vermont
$274K +$274K +859 New
AIG
2685
American International Group
New York
$273K -$23K -72,099 -8%
CTB
2686
Country Trust Bank
Illinois
$273K -$5.11K -16 -2%
AAP
2687
Arax Advisory Partners
Colorado
$273K +$273K +856 New
IF
2688
IRON Financial
Illinois
$272K -$7.34K -23 -3%
AAM
2689
Augustine Asset Management
Florida
$272K -$5.73K -18 -2%
AWM
2690
Aevitas Wealth Management
Massachusetts
$272K +$27.5K +86 +11%
JFG
2691
JMG Financial Group
Illinois
$271K -$7.01K -22 -3%
JGUA
2692
John G. Ullman & Associates
New York
$271K – – –
CA
2693
Crumly & Associates
Illinois
$271K +$638 +2 +0.2%
CWM
2694
Curi Wealth Management
North Carolina
$270K +$270K +847 New
KMC
2695
Kirr Marbach & Co
Indiana
$269K – – –
CCC
2696
Chelsea Counsel Company
California
$268K – – –
CCM
2697
Crew Capital Management
Ohio
$268K – – –
1CP
2698
17 Capital Partners
Arizona
$268K +$268K +840 New
WJA
2699
Willis Johnson & Associates
Texas
$267K -$3.51K -11 -1%
CH
2700
Canton Hathaway
Rhode Island
$266K +$4.46K +14 +2%
106 107
108
109 110