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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 %
MAM
276
Madison Asset Management
Wisconsin
$55.7M -$9.71M -30,458 -15%
WMC
277
Westwood Management Corporation
Illinois
$54.7M -$191K -600 -0.3%
SBH
278
Segall Bryant & Hamill
Illinois
$53.9M +$3.57M +11,196 +7%
TF
279
TIAA FSB
Florida
$53.9M -$726K -2,277 -1%
ACM
280
Advisors Capital Management
New Jersey
$53.7M -$2.51M -7,872 -4%
Millennium Management
281
Millennium Management
New York
$53.7M -$34.5M -108,263 -39%
DP
282
Dearborn Partners
Illinois
$53.5M +$346K +1,086 +0.7%
WBC
283
Westpac Banking Corp
Australia
$53.5M -$3.73M -11,688 -7%
MSL
284
Mackay Shields LLC
New York
$53.4M -$14.8M -46,506 -22%
Public Sector Pension Investment Board (PSP Investments)
285
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.2M +$19.4M +60,860 +58%
AIA
286
Avalon Investment & Advisory
Texas
$52.7M -$8.92M -27,981 -14%
BCM
287
Brookmont Capital Management
Texas
$52.4M +$57.4K +180 +0.1%
HB
288
Homrich & Berg
Georgia
$52.1M +$1.15M +3,596 +2%
PP
289
Palladium Partners
Virginia
$51.9M -$521K -1,634 -1%
PGFC
290
Peapack-Gladstone Financial Corp
New Jersey
$51.3M -$235K -737 -0.5%
HF
291
HRT Financial
New York
$50.9M +$50.9M +159,621 New
EHC
292
Everett Harris & Co
California
$50.8M -$1.59K -5 -0%
AAM
293
Advisors Asset Management
Colorado
$49.9M -$4.14M -12,993 -8%
BMSSC
294
B. Metzler seel. Sohn & Co
Germany
$49.6M -$1.06M -3,330 -2%
BTCPP
295
Border to Coast Pensions Partnership
United Kingdom
$49.5M +$49.5M +154,315 New
NA
296
NewEdge Advisors
Louisiana
$49.3M +$1.57M +4,938 +3%
SRIM
297
Saratoga Research & Investment Management
California
$48.9M +$16.5M +51,662 +51%
BTW
298
Boston Trust Walden
Massachusetts
$48.5M +$1.7M +5,319 +4%
PWLP
299
Prio Wealth Limited Partnership
Massachusetts
$48M -$6.37M -19,983 -12%
WFMPM
300
Woodley Farra Manion Portfolio Management
Indiana
$47.8M -$1.39M -4,368 -3%
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