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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 %
TLCM
2876
Twin Lakes Capital Management
California
$64K – – –
SC
2877
Skylands Capital
Wisconsin
$64K – – –
FI
2878
FormulaFolio Investments
Michigan
$64K +$64K +199 New
MFG
2879
Monumental Financial Group
Maryland
$63K -$185K -580 -75%
FBT
2880
First Bank & Trust
South Dakota
$63K – – –
MS
2881
Mizuho Securities
Japan
$61K -$47.3K -149 -44%
MGIM
2882
M&G Investment Management
United Kingdom
$54.4K +$36.2K +113,560 +200%
PSIWM
2883
Paradigm Strategies in Wealth Management
Minnesota
$54K – – –
ST
2884
Sageworth Trust
Pennsylvania
$50K -$86.5K -270 -63%
JWBC
2885
John W. Brooker & Co
California
$49K – – –
JMF
2886
Johnson Midwest Financial
Iowa
$48K – – –
YAL
2887
Your Advocates Ltd
Texas
$47K – – –
WAS
2888
Winch Advisory Services
Wisconsin
$44K +$6.96K +22 +19%
EWM
2889
Elmwood Wealth Management
California
$43K – – –
ACA
2890
Atlas Capital Advisors
Wyoming
$42.4K +$11.8K +37 +39%
BC
2891
Belmont Capital
California
$41K – – –
FPW
2892
Flagship Private Wealth
Massachusetts
$38.1K – – –
AWM
2893
Activest Wealth Management
Florida
$34K +$11.6K +37 +52%
CAM
2894
Cacti Asset Management
Georgia
$31K – – –
KFP
2895
KB Financial Partners
New Jersey
$31K – – –
LWP
2896
Laurel Wealth Planning
Minnesota
$29K -$13.5K -42 -32%
IWP
2897
IAG Wealth Partners
Wisconsin
$29K – – –
MAM
2898
Marquette Asset Management
Minnesota
$29K – – –
RIA
2899
RPG Investment Advisory
California
$27K – – –
FEG
2900
Financial Enhancement Group
Indiana
$25K -$4.81K -15 -16%
114 115
116
117 118