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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 %
SWM
2701
Soundmark Wealth Management
Washington
$265K -$7.95K -25 -3%
NA
2702
Nottingham Advisors
New York
$265K -$6.38K -20 -2%
BWM
2703
Brickley Wealth Management
California
$265K +$13.7K +43 +5%
CTFG
2704
Capstone Triton Financial Group
Oklahoma
$264K – – –
MWM
2705
MinichMacGregor Wealth Management
New York
$264K +$31.8K +100 +14%
BFA
2706
Brendel Financial Advisors
New Hampshire
$263K +$263K +825 New
HPIA
2707
Hamilton Point Investment Advisors
North Carolina
$261K – – –
VCG
2708
Vantage Consulting Group
Virginia
$261K +$261K +820 New
KOC
2709
Koss-Olinger Consulting
Florida
$260K -$79.2K -248 -23%
KC
2710
Kingfisher Capital
North Carolina
$260K -$10.2K -32 -4%
LI
2711
LVZ Inc
Michigan
$259K -$184K -578 -42%
KPWG
2712
KFA Private Wealth Group
Virginia
$257K +$957 +3 +0.4%
FG
2713
Foster Group
Iowa
$257K +$13.4K +42 +5%
CBOR
2714
Community Bank of Raymore
Missouri
$256K -$39.9K -125 -13%
HIM
2715
Hanlon Investment Management
New Jersey
$255K -$15K -47 -6%
MC
2716
Mathes Company
New York
$255K -$7.97K -25 -3%
MCG
2717
McCollum Christoferson Group
New York
$255K – – –
ISB
2718
Iowa State Bank
Iowa
$254K – – –
CAM
2719
Crestone Asset Management
Colorado
$253K -$6.37K -20 -2%
CFG
2720
Compton Financial Group
Maryland
$253K – – –
CMA
2721
Cedar Mountain Advisors
Oregon
$252K -$47.8K -150 -16%
TCOK
2722
Trust Company of Kansas
Kansas
$252K -$11.8K -37 -4%
RPSA
2723
Richard P. Slaughter Associates
Texas
$252K +$252K +793 New
HIS
2724
Harvest Investment Services
Illinois
$251K -$10.2K -32 -4%
GWM
2725
Gray Wealth Management
Maine
$251K +$251K +786 New
107 108
109
110 111