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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
$13B
2
Goldman Sachs
Goldman Sachs
New York
$1.5B
3
American Century Companies
American Century Companies
Missouri
$585M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$217M
5
AllianceBernstein
AllianceBernstein
Tennessee
$3.17B

Top Sellers

1
PI
Putnam Investments
Massachusetts
$332M
2
BlackRock
BlackRock
New York
$22.6B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.09B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$5.03B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$3.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$2.06B -$34.4M -107,808 -2%
UBS AM
27
UBS AM
Illinois
$1.69B -$198M -620,907 -10%
Goldman Sachs
28
Goldman Sachs
New York
$1.5B +$206M +644,440 +16%
Deutsche Bank
29
Deutsche Bank
Germany
$1.48B +$228K +714 +0%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.4B +$31.6M +99,002 +2%
PPA
31
Parametric Portfolio Associates
Washington
$1.28B +$29.5M +92,447 +2%
Invesco
32
Invesco
Georgia
$1.22B +$26.1M +81,859 +2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.22B +$4.42M +13,865 +0.4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$1.14B -$60.9M -190,885 -5%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$1.06B -$75.4M -236,470 -7%
Amundi
36
Amundi
France
$1.03B +$1.03B +3,227,810 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.02B -$14.3M -44,802 -1%
RJA
38
Raymond James & Associates
Florida
$1.02B +$39.6M +124,095 +4%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$924M -$1.25M -3,910 -0.1%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$910M -$85.8M -269,574 -9%
Capital International Investors
41
Capital International Investors
California
$873M -$262K -821 -0%
Citigroup
42
Citigroup
New York
$846M -$44.9M -140,764 -5%
CWG
43
C WorldWide Group
Denmark
$772M -$95.4M -299,137 -11%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$768M +$56.1M +175,797 +8%
Stifel Financial
45
Stifel Financial
Missouri
$729M +$11.6M +36,441 +2%
CS
46
Credit Suisse
Switzerland
$706M +$2.04M +6,404 +0.3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$688M -$25.2M -79,105 -4%
Jennison Associates
48
Jennison Associates
New York
$688M +$149M +468,569 +28%
Truist Financial
49
Truist Financial
North Carolina
$685M -$9.54M -29,920 -1%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$659M +$834K +2,615 +0.1%
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