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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 %
CP
426
Cumberland Partners
Ontario, Canada
$25M -$3.69M -11,562 -13%
SAI
427
Systematic Alpha Investments
New Jersey
$25M +$4.56M +13,770 +22%
B
428
Bailard
California
$24.9M +$228K +715 +0.9%
WT
429
Whittier Trust
California
$24.9M -$1.52M -4,775 -6%
PAM
430
Private Asset Management
California
$24.9M -$110K -344 -0.4%
KFC
431
Klingenstein Fields & Co
New York
$24.5M -$13.4K -42 -0.1%
ACM
432
Azimuth Capital Management
Michigan
$24.1M +$326K +1,022 +1%
EMPI
433
Elo Mutual Pension Insurance
Finland
$24M -$765K -2,400 -3%
BRWA
434
B. Riley Wealth Advisors
Florida
$23.9M +$2.33M +7,310 +11%
TRCT
435
Tower Research Capital (TRC)
New York
$23.8M -$25.4M -79,694 -52%
TAM
436
Taurus Asset Management
New York
$23.6M +$73.3K +230 +0.3%
BS
437
Banco Santander
Spain
$23.5M +$820K +2,570 +4%
PAM
438
Palisade Asset Management
Minnesota
$23.4M -$298K -935 -1%
PFP
439
Pinnacle Financial Partners
Tennessee
$23.3M -$1.28M -4,006 -5%
PWA
440
Pinnacle Wealth Advisors
Tennessee
$23.3M +$23.3M +73,204 New
BAAM
441
Baker Avenue Asset Management
California
$23.1M +$795K +2,492 +4%
GI
442
Gradient Investments
Minnesota
$23.1M -$56.8K -178 -0.2%
GC
443
Guardian Capital
Ontario, Canada
$23.1M +$1.02M +3,198 +5%
JAFL
444
Jay A. Fishman Ltd
Michigan
$23.1M +$11.2K +35 +0%
NMERB
445
New Mexico Educational Retirement Board
New Mexico
$22.9M +$1.21M +3,800 +6%
BCI
446
Brinker Capital Investments
Pennsylvania
$22.8M +$2.34M +7,344 +11%
SAM
447
Sawgrass Asset Management
Florida
$22.7M -$4.74M -14,865 -17%
CII
448
Capital International Inc
California
$22.6M +$4.23M +13,275 +23%
MAM
449
Meeder Asset Management
Ohio
$22.6M -$263K -824 -1%
QAM
450
QCI Asset Management
New York
$22.6M -$13.4K -42 -0.1%
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