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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 %
CM
401
Churchill Management
California
$28.2M +$172K +538 +0.6%
SI
402
Stephens Inc
Arkansas
$28.1M +$3.04M +9,534 +12%
IAA
403
Independent Advisor Alliance
North Carolina
$27.5M +$1.5M +4,709 +6%
FNT
404
First National Trust
Pennsylvania
$27.5M -$2.25M -7,060 -8%
AP
405
Appleton Partners
Massachusetts
$27.2M -$378K -1,184 -1%
CM
406
Castleark Management
Illinois
$27.2M -$12.1M -38,070 -31%
CA
407
Cetera Advisors
Colorado
$26.9M +$6.16M +19,326 +30%
JCM
408
Janney Capital Management
Pennsylvania
$26.9M -$288K -904 -1%
GG
409
Gofen & Glossberg
Illinois
$26.4M -$215K -674 -0.8%
PNAA
410
Pictet North America Advisors
Switzerland
$26.2M +$578K +1,812 +2%
MSRPS
411
Maryland State Retirement & Pension System
Maryland
$26.1M -$211K -662 -0.8%
ELC
412
Edgar Lomax Company
Virginia
$26.1M -$991K -3,107 -4%
ISL
413
Ingalls & Snyder LLC
New York
$26.1M -$198K -622 -0.8%
SIA
414
Sit Investment Associates
Minnesota
$26.1M -$965K -3,025 -4%
FLPIM
415
F.L. Putnam Investment Management
Massachusetts
$26M +$123K +387 +0.5%
Lido Advisors
416
Lido Advisors
California
$25.9M +$682K +2,140 +3%
HTHT
417
Hemenway Trust Hemenway Trust
New Hampshire
$25.8M -$10.5K -33 -0%
BPB
418
Badgley, Phelps & Bell
Washington
$25.7M +$952K +2,986 +4%
RIG
419
Roosevelt Investment Group
New York
$25.7M -$20.1K -63 -0.1%
PR
420
Payden & Rygel
California
$25.6M -$6.1M -19,130 -19%
ATC
421
Argent Trust Co
Tennessee
$25.5M -$218K -685 -0.9%
ACP
422
Ashfield Capital Partners
California
$25.4M +$181K +569 +0.7%
BAMF
423
BI Asset Management Fondsmaeglerselskab
Denmark
$25.3M -$4.99M -15,635 -16%
ONB
424
Old National Bancorp
Indiana
$25.3M -$123K -387 -0.5%
ACI
425
Alpha Cubed Investments
California
$25.3M +$1.07M +3,361 +4%
15 16
17
18 19