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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 %
CAG
251
Crestwood Advisors Group
Massachusetts
$65.3M +$704K +2,207 +1%
PSUF
252
People's United Financial
Connecticut
$65.2M +$53.9K +169 +0.1%
X
253
Xponance
Pennsylvania
$65M +$17.4M +54,661 +37%
RHBC
254
R.H. Bluestein & Co
Michigan
$64.9M +$672K +2,106 +1%
VRS
255
Virginia Retirement Systems
Virginia
$64.4M -$223K -700 -0.3%
AI
256
Axiom Investors
Connecticut
$64.1M -$12.1M -37,970 -16%
ASC
257
Atalanta Sosnoff Capital
New York
$64M -$194K -609 -0.3%
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$63.8M -$66.6M -208,998 -51%
DnB Asset Management
259
DnB Asset Management
Norway
$63.5M +$10.8M +33,774 +20%
DILIC
260
Dai-ichi Life Insurance Company
Japan
$63.5M -$7.57M -23,731 -11%
UB
261
UMB Bank
Missouri
$62.9M -$1.19M -3,729 -2%
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
$61.2M +$5.91M +18,529 +11%
MML Investors Services
263
MML Investors Services
Massachusetts
$61M -$2.42M -7,584 -4%
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60.2M +$42.2M +132,360 +235%
SPIA
265
Steward Partners Investment Advisory
New York
$59.5M -$2.62M -8,210 -4%
NAM
266
Nissay Asset Management
Japan
$59.4M +$3.58M +11,223 +6%
AssetMark Inc
267
AssetMark Inc
California
$58.4M -$23M -72,200 -28%
SOADOR
268
State of Alaska Department of Revenue
Alaska
$57.9M -$2.25M -7,058 -4%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$57.5M +$6.68M +20,938 +13%
AII
270
AGF Investments Inc
Ontario, Canada
$57M -$19.9M -62,415 -26%
SEI Investments
271
SEI Investments
Pennsylvania
$56.6M -$5.02M -15,699 -8%
TPSF
272
Texas Permanent School Fund
Texas
$56.3M -$999K -3,134 -2%
DCM
273
Donaldson Capital Management
Indiana
$56.1M +$895K +2,808 +2%
OC
274
Oppenheimer & Co
New York
$56M +$1.57M +4,913 +3%
TAM
275
Todd Asset Management
Kentucky
$55.8M +$20.7M +64,888 +59%
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