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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 %
RMDI
326
R.M. Davis Inc
Maine
$41.1M +$556K +1,744 +1%
SAM
327
Shell Asset Management
Netherlands
$40.7M +$1.87M +5,850 +5%
PAG
328
Private Advisor Group
New Jersey
$40.3M +$3.05M +9,550 +8%
MHC
329
Meyer Handelman Company
New York
$40.1M -$287K -900 -0.7%
HIMC
330
Heritage Investors Management Corp
Maryland
$40M -$971K -3,046 -2%
TAF
331
Tredje AP-fonden
Sweden
$39.9M +$9.57M +30,000 +32%
MNBTD
332
Moody National Bank Trust Division
Texas
$39.4M -$76.5K -240 -0.2%
PA
333
Pinnacle Associates
New York
$39.2M +$456K +1,429 +1%
ST
334
Sabal Trust
Florida
$38.9M -$106K -331 -0.3%
HTC
335
Haverford Trust Company
Pennsylvania
$38.4M +$2.18M +6,851 +6%
AIM
336
Avity Investment Management
Connecticut
$38.3M -$1.62M -5,078 -4%
IMPI
337
Ilmarinen Mutual Pension Insurance
Finland
$38.3M – – –
CAM
338
ClariVest Asset Management
California
$38.1M -$2.01M -6,300 -5%
HIMCH
339
Hartford Investment Management Co (HIMCO)
Connecticut
$38.1M -$1.18M -3,690 -3%
TAM
340
Trillium Asset Management
Massachusetts
$37.9M +$351K +1,102 +0.9%
NB
341
Norinchukin Bank
Japan
$37.8M +$2.31M +7,235 +6%
KAS
342
Kestra Advisory Services
Texas
$37.7M +$994K +3,118 +3%
SG Americas Securities
343
SG Americas Securities
New York
$37.5M +$19.1M +59,996 +104%
PP
344
Prudential plc
United Kingdom
$37.3M -$97M -304,326 -72%
Mirae Asset Global Investments
345
Mirae Asset Global Investments
South Korea
$37.3M +$5.68M +17,823 +18%
MJRIC
346
Mogy Joel R Investment Counsel
California
$37.3M +$678K +2,127 +2%
ANI
347
American National Insurance
Texas
$37.1M -$54.2K -170 -0.1%
VanEck Associates
348
VanEck Associates
New York
$36.8M +$6.29M +19,712 +21%
FWIA
349
Fort Washington Investment Advisors
Ohio
$36.7M -$1.67M -5,230 -4%
GC
350
Guggenheim Capital
Illinois
$36.1M +$45.6K +143 +0.1%
12 13
14
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