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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 %
KWM
501
Kingsview Wealth Management
Oregon
$19.1M +$823K +2,559 +5%
BFA
502
Bragg Financial Advisors
North Carolina
$19.1M -$47.5K -149 -0.2%
BCP
503
Blue Chip Partners
Michigan
$19M +$184K +578 +1%
NPF
504
Norris Perne & French
Michigan
$19M +$299K +939 +2%
NIA
505
Northstar Investment Advisors
Colorado
$18.9M -$981K -2,990 -5%
PCM
506
Penserra Capital Management
California
$18.9M -$1.76M -5,511 -8%
SSB
507
Sandy Spring Bank
Maryland
$18.9M +$115K +360 +0.6%
Man Group
508
Man Group
United Kingdom
$18.9M -$39.1M -122,523 -67%
KFS
509
Kurt F. Somerville
$18.8M -$190K -595 -1%
SCA
510
Stillwater Capital Advisors
Pennsylvania
$18.7M -$197K -617 -1%
AHC
511
Adell Harriman & Carpenter
Texas
$18.4M +$364K +1,142 +2%
VIM
512
Vancity Investment Management
British Columbia, Canada
$18.3M +$1.11M +3,466 +6%
First Eagle Investment Management
513
First Eagle Investment Management
New York
$18.3M +$4.44M +13,925 +32%
ZDA
514
Zweig-DiMenna Associates
New York
$18.3M – – –
SC
515
SouthState Corp
Florida
$18.3M -$444K -1,393 -2%
BCV
516
Banque Cantonale Vaudoise
Switzerland
$18.1M -$431K -1,350 -2%
NRS
517
Neville Rodie & Shaw
New York
$18.1M +$3.19K +10 +0%
CI
518
Capital International
California
$18.1M +$3.73M +11,710 +26%
Westfield Capital Management
519
Westfield Capital Management
Massachusetts
$18M -$1.18M -3,713 -6%
IIM
520
Intact Investment Management
Quebec, Canada
$18M -$128K -400 -0.7%
Marshall Wace
521
Marshall Wace
United Kingdom
$18M -$3.32M -10,404 -16%
QIM
522
Quantitative Investment Management
Virginia
$17.9M -$5M -15,665 -22%
IMRF
523
Illinois Municipal Retirement Fund
Illinois
$17.9M +$2.13M +6,675 +13%
PI
524
PFS Investments
Georgia
$17.9M +$1.62M +5,026 +10%
HWA
525
Heritage Wealth Advisors
Virginia
$17.9M +$2.15M +6,736 +14%
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