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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 %
PP
2751
Pacifica Partners
Canada
$236K +$6.37K +20 +3%
MA
2752
Mosaic Advisors
Texas
$235K – – –
BCA
2753
Bray Capital Advisors
Florida
$235K +$16K +50 +7%
IAA
2754
Ironsides Asset Advisors
North Carolina
$234K -$11.2K -35 -5%
CG
2755
Clarus Group
Texas
$234K +$645 +2 +0.3%
IWP
2756
Innova Wealth Partners
Pennsylvania
$234K +$7.96K +25 +4%
MAG
2757
Mayfair Advisory Group
Alabama
$234K +$23.6K +74 +11%
WWP
2758
Waypoint Wealth Partners
California
$233K -$12.4K -39 -5%
POIA
2759
Pin Oak Investment Advisors
Texas
$233K – – –
HDIM
2760
Hanson & Doremus Investment Management
Vermont
$233K +$12.2K +44 +6%
MWP
2761
Madison Wealth Partners
Wisconsin
$233K +$233K +731 New
NS
2762
Newman & Schimel
Illinois
$232K – – –
MPW
2763
MA Private Wealth
California
$232K +$956 +3 +0.4%
HIS
2764
Horizon Investment Services
Indiana
$232K +$232K +728 New
SWM
2765
Shakespeare Wealth Management
Wisconsin
$231K +$231K +700 New
WW
2766
Waterfront Wealth
Kansas
$230K -$26.8K -84 -10%
BCM
2767
Bourgeon Capital Management
Connecticut
$230K – – –
TPW
2768
Tiller Private Wealth
Pennsylvania
$229K -$3.51K -11 -2%
AWMG
2769
Alliance Wealth Management Group
New Jersey
$229K – – –
AF
2770
Apexium Financial
Texas
$227K +$227K +712 New
Eagle Capital Management (New York)
2771
Eagle Capital Management (New York)
New York
$227K +$227K +712 New
AMC
2772
Asset Management Corp
Illinois
$226K – – –
TC
2773
Trilogy Capital
California
$226K +$226K +703 New
AA
2774
AlphaMark Advisors
Kentucky
$225K – – –
EIA
2775
Eldridge Investment Advisors
New Hampshire
$225K – – –
109 110
111
112 113