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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 %
CAM
2951
Centre Asset Management
New York
– -$1.83M -6,000 Closed
OFG
2952
OmniStar Financial Group
North Carolina
– -$1.8M -5,907 Closed
MFS
2953
Mirabella Financial Services
United Kingdom
– -$1.65M -5,413 Closed
BDWCC
2954
B&D White Capital Company
Texas
– -$1.34M -5,180 Closed
SGA
2955
Strategic Global Advisors
California
– -$1.39M -4,560 Closed
Voloridge Investment Management
2956
Voloridge Investment Management
Florida
– -$1.2M -3,939 Closed
WSC
2957
White Square Capital
United Kingdom
– -$1.2M -3,915 Closed
VC
2958
Vicus Capital
Pennsylvania
– -$1.16M -3,813 Closed
CA
2959
Capital Advantage
California
– -$1.05M -3,434 Closed
TI
2960
tru Independence
Oregon
– -$1.04M -3,389 Closed
RWM
2961
RBA Wealth Management
California
– -$988K -3,237 Closed
SDAM
2962
Shulman DeMeo Asset Management
New York
– -$888K -2,910 Closed
AI
2963
ArchPoint Investors
Florida
– -$854K -2,799 Closed
DIG
2964
DeepCurrents Investment Group
New York
– -$831K -2,720 Closed
DA
2965
Duality Advisers
Florida
– -$766K -2,511 Closed
CF
2966
Clarity Financial
Texas
– -$733K -2,402 Closed
GTCM
2967
Gyon Technologies Capital Management
New Jersey
– -$730K -2,390 Closed
WA
2968
WESPAC Advisors
California
– -$649K -2,125 Closed
SL
2969
Summitry LLC
California
– -$608K -1,992 Closed
VF
2970
Virtu Financial
New York
– -$598K -1,959 Closed
LMAM
2971
Legg Mason Asset Management
Japan
– -$570K -1,866 Closed
SMM
2972
Stadion Money Management
Georgia
– -$557K -1,825 Closed
HAIM
2973
Hunter Associates Investment Management
Pennsylvania
– -$539K -1,765 Closed
NCM
2974
Next Capital Management
New York
– -$507K -1,661 Closed
FC
2975
Ferris Capital
Massachusetts
– -$477K -1,563 Closed
117 118
119
120 121