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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 %
AW
2851
Avion Wealth
Texas
$107K -$13.1K -41 -11%
MAM
2852
McCarthy Asset Management
California
$107K +$26K +82 +32%
CCM
2853
Cribstone Capital Management
Maine
$104K +$2.54K +8 +3%
CFN
2854
Cordasco Financial Network
Florida
$104K +$25.4K +80 +32%
BCFD
2855
Boit C.F. David
$104K +$104K +325 New
NC
2856
NewSquare Capital
Pennsylvania
$94K +$94K +296 New
LWA
2857
Lowe Wealth Advisors
Maryland
$91K -$12.5K -39 -12%
EWM
2858
Edge Wealth Management
New York
$91K – – –
NR
2859
Newfound Research
Massachusetts
$89K -$1.28K -4 -1%
RBC
2860
Roble Belko & Company
Pennsylvania
$86K – – –
HWM
2861
HighMark Wealth Management
Minnesota
$85K -$11.9K -35 -12%
M1FG
2862
Mach-1 Financial Group
Arkansas
$82K – – –
BMD
2863
Better Money Decisions
New Mexico
$82K +$320 +1 +0.4%
WA
2864
Waddell & Associates
Tennessee
$80.3K +$80.3K +4,340 New
RA
2865
Resolute Advisors
California
$79K – – –
TCM
2866
TD Capital Management
Tennessee
$76K – – –
AA
2867
AlphaCentric Advisors
Puerto Rico
$74K +$74K +233 New
BHWM
2868
Bay Harbor Wealth Management
Maryland
$72K -$3.84K -12 -5%
RDFA
2869
Ritter Daniher Financial Advisory
Ohio
$72K – – –
PG
2870
Proffitt & Goodson
Tennessee
$71K – – –
HGWM
2871
Harvest Group Wealth Management
Massachusetts
$71K +$71K +224 New
MAWCM
2872
Mine & Arao Wealth Creation & Management
California
$69K – – –
TC
2873
Tacita Capital
Ontario, Canada
$69K – – –
LPWM
2874
Lake Point Wealth Management
Texas
$69K +$69K +217 New
GM
2875
GeoWealth Management
Illinois
$65K -$7.37K -23 -10%
113 114
115
116 117