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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 %
VMPIC
476
Varma Mutual Pension Insurance Co
Finland
$20.5M -$7.97M -25,000 -28%
V
477
Veritable
Delaware
$20.4M -$64.7K -203 -0.3%
FFM
478
Fullerton Fund Management
Singapore
$20.4M -$953K -2,989 -4%
AHB
479
Abner Herrman & Brock
New Jersey
$20.4M -$1.09M -3,432 -5%
CC
480
Cadinha & Co
Hawaii
$20.3M -$1.03M -3,240 -5%
RG
481
Rathbones Group
United Kingdom
$20.3M -$1.67M -5,242 -8%
PNC
482
Park National Corp
Ohio
$20.3M -$2.67M -8,364 -12%
Citadel Advisors
483
Citadel Advisors
Florida
$20.2M -$168M -527,553 -89%
EGA
484
Eagle Global Advisors
Texas
$20.2M +$70.5K +221 +0.4%
BAMCO Inc
485
BAMCO Inc
New York
$20.1M +$1.18M +3,700 +6%
SCA
486
Stonebridge Capital Advisors
Minnesota
$20.1M +$10.1M +32,260 +101%
NW
487
NewEdge Wealth
Pennsylvania
$20.1M +$2.68M +8,408 +15%
CFG
488
Citizens Financial Group
Rhode Island
$19.9M +$1.44M +4,512 +8%
AI
489
Atria Investments
North Carolina
$19.9M +$847K +2,656 +4%
KRS
490
Kentucky Retirement Systems
Kentucky
$19.7M -$104K -325 -0.5%
DADC
491
D.A. Davidson & Co
Montana
$19.7M +$728K +2,284 +4%
DY
492
Dowling & Yahnke
California
$19.7M -$273K -857 -1%
PFM
493
Parsec Financial Management
North Carolina
$19.6M -$2.23K -7 -0%
HFS
494
Hantz Financial Services
Michigan
$19.6M +$472K +1,479 +2%
CA
495
CapWealth Advisors
Tennessee
$19.5M -$32.2K -101 -0.2%
AG
496
AIA Group
Hong Kong
$19.5M +$9.78M +30,685 +101%
CCMD
497
Cypress Capital Management (Delaware)
Delaware
$19.4M -$863K -2,707 -4%
WAM
498
Wallington Asset Management
Indiana
$19.3M -$202K -634 -1%
Pacer Advisors
499
Pacer Advisors
Pennsylvania
$19.3M -$223K -699 -1%
FNBOO
500
First National Bank of Omaha
Nebraska
$19.2M – – –
18 19
20
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