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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 %
KFA
2801
Kelleher Financial Advisors
New York
$210K -$38.2K -120 -15%
PTB
2802
Pioneer Trust Bank
Oregon
$208K -$799K -2,500 -79%
CWM
2803
Cahaba Wealth Management
Georgia
$207K -$59.3K -181 -22%
DA
2804
DCM Advisors
New York
$207K +$207K +651 New
IFAM
2805
Institutional & Family Asset Management
Colorado
$203K -$54.5K -171 -21%
RRCM
2806
Rappaport Reiches Capital Management
Illinois
$202K +$202K +635 New
KC
2807
Kinloch Capital
Virginia
$202K +$202K +633 New
MA
2808
Menlo Advisors
California
$202K +$202K +636 New
TC
2809
Truvestments Capital
Florida
$201K -$221K -692 -52%
EVC
2810
Eidelman Virant Capital
Missouri
$201K +$201K +630 New
SWMP
2811
Signature Wealth Management Partners
New Jersey
$201K +$201K +631 New
CIR
2812
Clear Investment Research
Georgia
$197K – – –
RAM
2813
Riggs Asset Management
Pennsylvania
$194K – – –
EWA
2814
Evolution Wealth Advisors
Florida
$191K +$46.8K +147 +32%
ARMC
2815
American Research & Management Company
Massachusetts
$190K +$128K +400 +205%
ELI
2816
Empire Life Investments
Ontario, Canada
$184K -$50.2K -157 -21%
LSA
2817
Lion Street Advisors
Texas
$181K +$181K +567 New
PIMJS
2818
PKO Investment Management Joint-Stock
Poland
$176K – – –
CCA
2819
Column Capital Advisors
Indiana
$172K +$63.8K +200 +59%
MIM
2820
Meridiem Investment Management
United Kingdom
$169K – – –
JEST
2821
JTC Employer Solutions Trustee
Jersey
$169K +$169K +530 New
TAM
2822
Tucker Asset Management
Colorado
$167K +$101K +316 +151%
JPLA
2823
Joseph P. Lucia & Associates
New York
$166K +$111K +348 +201%
PFA
2824
Professional Financial Advisors
Nebraska
$165K – – –
WLPWM
2825
Walled Lake Planning & Wealth Management
Illinois
$165K +$638 +2 +0.4%
111 112
113
114 115