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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 %
MOACM
301
Mutual of America Capital Management
New York
$47.5M -$212K -665 -0.4%
RMA
302
Roffman Miller Associates
Pennsylvania
$47.3M +$4.17M +37,753 +10%
ERSOT
303
Employees Retirement System of Texas
Texas
$47.1M -$7.65M -24,000 -14%
HW
304
Hancock Whitney
Mississippi
$47.1M -$905K -2,837 -2%
WG
305
Welch Group
Alabama
$46.8M -$639K -2,005 -1%
Cerity Partners
306
Cerity Partners
New York
$46.5M -$3.58M -11,217 -7%
KIA
307
KCM Investment Advisors
California
$46.5M +$442K +1,387 +1%
CI
308
Conning Inc
Connecticut
$46.2M -$7.29M -22,896 -14%
HA
309
Homestead Advisers
Virginia
$46.2M -$670K -2,100 -1%
RJT
310
Raymond James Trust
Florida
$46M -$737K -2,312 -2%
Fayez Sarofim & Co
311
Fayez Sarofim & Co
Texas
$45.5M +$2.37M +7,419 +5%
Kayne Anderson Rudnick Investment Management
312
Kayne Anderson Rudnick Investment Management
California
$45.2M +$3.09M +9,679 +7%
II
313
IFM Investors
Australia
$45M +$8.1M +25,400 +22%
BA
314
Bridgewater Associates
Connecticut
$44.8M +$1.14M +3,580 +3%
D.E. Shaw & Co
315
D.E. Shaw & Co
New York
$43.9M -$53.5M -167,637 -55%
CAN
316
Cetera Advisor Networks
California
$43.9M +$22.5M +70,544 +105%
BIM
317
Bridges Investment Management
Nebraska
$43.7M -$5.37M -16,854 -11%
AWM
318
AE Wealth Management
Kansas
$43.6M +$2.63M +8,240 +6%
CTC
319
Central Trust Company
Missouri
$43.4M -$309K -968 -0.7%
KB
320
Kimelman & Baird
New York
$43.1M +$43.1M +135,115 New
WT
321
Washington Trust
Rhode Island
$42.8M -$206K -647 -0.5%
FCI
322
Financial Counselors Inc
Kansas
$42.7M -$328K -1,030 -0.8%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42.5M -$457K -1,433 -1%
SEM
324
Suncoast Equity Management
Florida
$42.3M +$204K +640 +0.5%
CPSAC
325
Chas P. Smith & Associates (CPS)
Florida
$41.7M +$584K +1,832 +1%
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