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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 %
FWP
2776
Falcon Wealth Planning
California
$225K +$319 +1 +0.1%
AIIMS
2777
Analyst IMS Investment Management Services
Israel
$225K +$225K +705 New
HPA
2778
High Probability Advisors
New York
$223K +$638 +2 +0.3%
EBSAM
2779
Eubel Brady & Suttman Asset Management
Ohio
$223K -$223K -731 -50%
BWCS
2780
Beirne Wealth Consulting Services
Connecticut
$223K – – –
DJYG
2781
David J. Yvars Group
Florida
$223K – – –
RPCA
2782
Running Point Capital Advisors
California
$221K +$221K +693 New
SAM
2783
Shikiar Asset Management
New York
$220K – – –
KCM
2784
Kathmere Capital Management
Pennsylvania
$220K +$3.51K +11 +2%
DI
2785
Disciplined Investments
Oklahoma
$220K +$38.3K +120 +21%
EF
2786
Exeter Financial
Arizona
$218K +$218K +674 New
NEPPG
2787
New England Professional Planning Group
Rhode Island
$217K -$23.6K -70 -10%
FSA
2788
Financial Sense Advisors
California
$217K -$8.94K -28 -4%
UWPG
2789
Ullmann Wealth Partners Group
Florida
$217K – – –
HIM
2790
Hillsdale Investment Management
Ontario, Canada
$217K +$9.57K +30 +5%
AIM
2791
AMI Investment Management
Indiana
$215K +$215K +675 New
RBCM
2792
Raub Brock Capital Management
California
$214K – – –
CCP
2793
Cassia Capital Partners
North Carolina
$214K +$214K +671 New
LFA
2794
Landmark Financial Advisors
Kentucky
$214K +$214K +671 New
AA
2795
Alesco Advisors
New York
$213K – – –
EL
2796
EMFO LLC
Florida
$213K +$213K +667 New
HCM
2797
Hutchinson Capital Management
California
$213K +$213K +669 New
SCG
2798
Sonata Capital Group
Washington
$211K – – –
RS
2799
Retirement Solution
Washington
$211K +$211K +660 New
BZWA
2800
Blue Zone Wealth Advisors
California
$211K +$211K +663 New
110 111
112
113 114