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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 %
EWA
451
Exencial Wealth Advisors
Oklahoma
$22.6M -$315K -989 -1%
Wealthfront Advisers
452
Wealthfront Advisers
California
$22.6M +$83.6K +262 +0.4%
NPPM
453
North Point Portfolio Managers
Ohio
$22.5M +$72.4K +227 +0.3%
ZCM
454
Ziegler Capital Management
Illinois
$22.2M -$27.8M -66,185 -56%
ANTB
455
AMG National Trust Bank
Colorado
$22.1M -$715K -2,243 -3%
DP
456
Dundas Partners
United Kingdom
$21.8M +$607K +1,905 +3%
MLL
457
Moody Lynn & Lieberson
Massachusetts
$21.8M -$566K -1,775 -3%
EWM
458
Endurance Wealth Management
Rhode Island
$21.8M -$355K -1,113 -2%
GI
459
GAMCO Investors
Connecticut
$21.6M -$776K -2,433 -3%
FLII
460
First Long Island Investors
New York
$21.5M -$2.73M -8,549 -11%
ASN
461
Advisory Services Network
Georgia
$21.4M +$746K +2,338 +4%
SBWIC
462
Schaper Benz & Wise Investment Counsel
Wisconsin
$21.3M -$395K -1,238 -2%
Cetera Investment Advisers
463
Cetera Investment Advisers
Illinois
$21.3M +$3.06M +9,607 +17%
WC
464
Woodstock Corp
Massachusetts
$21.2M -$156K -488 -0.7%
BSA
465
Braun Stacey Associates
New York
$21.2M +$111K +347 +0.5%
LSERS
466
Louisiana State Employees Retirement System
Louisiana
$21.1M -$128K -400 -0.6%
FCH
467
Freestone Capital Holdings
Washington
$21.1M +$506K +1,588 +2%
MCM
468
McKinley Capital Management
Alaska
$21.1M -$188K -588 -0.9%
BAM
469
Barrett Asset Management
New York
$20.7M +$395K +1,240 +2%
WS
470
Wedbush Securities
California
$20.7M +$2.24M +7,024 +12%
CTA
471
Chesley Taft & Associates
Illinois
$20.6M +$31.9K +100 +0.2%
AFG
472
Albion Financial Group
Utah
$20.6M +$20.6M +64,573 New
DCM
473
Dupont Capital Management
Delaware
$20.6M -$1.67M -5,224 -7%
MYAM
474
Meiji Yasuda Asset Management
Japan
$20.6M -$606K -1,900 -3%
CNAM
475
Campbell Newman Asset Management
Wisconsin
$20.5M -$195K -610 -0.9%
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