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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 %
ITFISA
2726
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$250K +$95.7K +300 +62%
Edgewood Management
2727
Edgewood Management
Connecticut
$248K – – –
TCWM
2728
Total Clarity Wealth Management
Illinois
$248K – – –
FFA
2729
Fi3 Financial Advisors
Indiana
$248K +$248K +747 New
BIC
2730
Beach Investment Counsel
Pennsylvania
$247K – – –
EFL
2731
ERn Financial LLC
Wisconsin
$247K +$4.78K +15 +2%
HIM
2732
Harbour Investment Management
Washington
$246K +$246K +772 New
AC
2733
Addison Capital
Pennsylvania
$245K -$35.2K -110 -13%
RCM
2734
Requisite Capital Management
Texas
$245K – – –
FWM
2735
Filbrandt Wealth Management
Wisconsin
$245K – – –
WCWM
2736
Willow Creek Wealth Management
California
$244K +$16.9K +53 +7%
FPB
2737
First PREMIER Bank
South Dakota
$244K +$92.5K +290 +61%
CMBA
2738
C.M. Bidwell & Associates
Hawaii
$242K +$15.9K +50 +7%
LAM
2739
L2 Asset Management
Massachusetts
$242K +$242K +758 New
PCM
2740
Piedmont Capital Management
Montana
$241K – – –
GCA
2741
Guardian Capital Advisors
Ontario, Canada
$240K -$11.3K -35 -4%
AA
2742
ACT Advisors
North Carolina
$240K – – –
AIA
2743
Armor Investment Advisors
North Carolina
$240K – – –
NWA
2744
Navis Wealth Advisors
New York
$240K +$318 +1 +0.1%
REMPR
2745
Roof Eidam Maycock Peralta (REMP)
California
$240K +$320 +1 +0.1%
CFAM
2746
Center For Asset Management
Florida
$239K -$38.7K -121 -14%
CA
2747
Cortland Associates
Missouri
$239K +$320 +1 +0.1%
EA
2748
Ellsworth Advisors
Ohio
$238K – – –
NEIRG
2749
New England Investment & Retirement Group
Massachusetts
$238K +$238K +747 New
RCS
2750
Retirement Capital Strategies
California
$237K – – –
108 109
110
111 112