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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 %
MA
2926
MBA Advisors
Pennsylvania
$486 – – –
Two Sigma Advisers
2927
Two Sigma Advisers
New York
– -$64.2M -210,400 Closed
Two Sigma Investments
2928
Two Sigma Investments
New York
– -$46.1M -151,089 Closed
Renaissance Technologies
2929
Renaissance Technologies
New York
– -$38.8M -127,000 Closed
GGI
2930
Godsey & Gibb Inc
Virginia
– -$23.8M -77,822 Closed
AIM
2931
Artemis Investment Management
United Kingdom
– -$17.3M -56,605 Closed
BWM
2932
Bulltick Wealth Management
Florida
– -$10.1M -32,985 Closed
Walleye Trading
2933
Walleye Trading
New York
– -$9.75M -31,931 Closed
Twin Tree Management
2934
Twin Tree Management
Texas
– -$9.21M -30,180 Closed
CCM
2935
CAAS Capital Management
New York
– -$7.99M -26,179 Closed
WCP
2936
Waterfront Capital Partners
New York
– -$7.63M -25,000 Closed
WIA
2937
Wealthstreet Investment Advisors
Texas
– -$6.89M -22,572 Closed
FNB
2938
Farmers National Bank
Kentucky
– -$6.56M -21,475 Closed
AGDR
2939
AdamCapital Gestao de Recursos
Brazil
– -$6.01M -19,700 Closed
AF
2940
Ally Financial
Michigan
– -$5.8M -19,000 Closed
BCM
2941
Bowie Capital Management
Texas
– -$5.19M -17,000 Closed
ESCM
2942
Echo Street Capital Management
New York
– -$5.06M -16,583 Closed
KOCAA
2943
Knights of Columbus Asset Advisors
Connecticut
– -$5.02M -16,456 Closed
BBP
2944
Banco BTG Pactual
Brazil
– -$4.72M -15,472 Closed
CBT
2945
Capital Bank & Trust
California
– -$4.16M -13,629 Closed
WCA
2946
Waratah Capital Advisors
Ontario, Canada
– -$3.45M -11,303 Closed
ICP
2947
Ironvine Capital Partners
Nebraska
– -$3.05M -9,994 Closed
SFM
2948
Signet Financial Management
New Jersey
– -$2.93M -9,585 Closed
BCFS
2949
Butensky & Cohen Financial Security
Florida
– -$2.62M -8,573 Closed
TVAMP
2950
Tennessee Valley Asset Management Partners
Tennessee
– -$1.97M -6,437 Closed
116 117
118
119 120