HD icon

Home Depot
HD

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 %
DIA
376
Dana Investment Advisors
Wisconsin
$31.6M -$887K -2,783 -3%
OCM
377
Osterweis Capital Management
California
$31.5M +$292K +917 +0.9%
CAPTRUST Financial Advisors
378
CAPTRUST Financial Advisors
North Carolina
$31.5M +$4.23M +13,254 +16%
CC
379
Cannell & Co
New York
$31.4M -$423K -1,327 -1%
SWP
380
Stratos Wealth Partners
Ohio
$31.4M +$60K +188 +0.2%
MPWT
381
MassMutual Private Wealth & Trust
Connecticut
$31.3M +$1.51M +4,749 +5%
WB
382
WesBanco Bank
West Virginia
$31.1M -$112K -350 -0.4%
SYBT
383
Stock Yards Bank & Trust
Kentucky
$31M +$200K +626 +0.6%
BPC
384
Banque Pictet & Cie
Switzerland
$31M +$67.6K +212 +0.2%
FNBT
385
FineMark National Bank & Trust
Florida
$30.9M -$3.04M -9,546 -9%
CA
386
Capitolis Advisors
New York
$30.7M -$3.42M -10,740 -10%
Vontobel Holding
387
Vontobel Holding
Switzerland
$29.8M -$888K -2,791 -3%
SWM
388
Spire Wealth Management
Virginia
$29.6M -$3.05M -9,536 -9%
LIA
389
LS Investment Advisors
Michigan
$29.6M -$7.51M -23,542 -20%
SAM
390
Securian Asset Management
Minnesota
$29.4M -$551K -1,728 -2%
MA
391
Montag & Associates
Georgia
$29M -$477K -1,495 -2%
RT
392
Rockland Trust
Massachusetts
$28.8M -$698K -2,189 -2%
CCM
393
Covington Capital Management
California
$28.8M -$378K -1,186 -1%
BFS
394
Bard Financial Services
Connecticut
$28.8M – – –
OPERF
395
Oregon Public Employees Retirement Fund
Oregon
$28.7M +$78.8K +247 +0.3%
CDH
396
Charles D. Hyman
$28.6M +$434K +1,361 +2%
SPC
397
Stewart & Patten Company
California
$28.6M -$632K -1,983 -2%
AIM
398
Achmea Investment Management
Netherlands
$28.5M -$1.29M -4,049 -4%
WIC
399
Willis Investment Counsel
Georgia
$28.3M -$8.67M -27,197 -23%
EB
400
Eastern Bank
Massachusetts
$28.3M +$284K +891 +1%
14 15
16
17 18