HD icon

Home Depot
HD

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 %
CIA
526
CCM Investment Advisers
South Carolina
$17.8M -$81K -254 -0.5%
MIM
527
Marco Investment Management
Georgia
$17.8M -$322K -1,011 -2%
CAI
528
Capital Advisors Inc
Oklahoma
$17.7M +$487K +1,526 +3%
AJ
529
Ashburton (Jersey)
Jersey
$17.6M -$1.2M -3,768 -6%
Tudor Investment Corp
530
Tudor Investment Corp
Connecticut
$17.4M +$12.9M +40,382 +283%
CIC
531
Cutler Investment Counsel
Oregon
$17.4M -$287K -900 -2%
MAM
532
Mastrapasqua Asset Management
Tennessee
$17.3M +$127K +397 +0.7%
QP
533
Quilter Plc
United Kingdom
$17.3M -$1.29M -4,033 -7%
TU
534
TDAM USA
Ontario, Canada
$17.2M -$12.1M -36,728 -41%
PWP
535
Private Wealth Partners
California
$16.9M +$80.7K +253 +0.5%
RMC
536
Resources Management Corp
Connecticut
$16.8M -$424K -1,330 -2%
HVIA
537
Hudson Valley Investment Advisors
New York
$16.8M -$1.75M -5,488 -9%
LCM
538
LVM Capital Management
Michigan
$16.8M +$474K +1,485 +3%
MIA
539
MainStreet Investment Advisors
Illinois
$16.7M -$207K -649 -1%
SPC
540
Sigma Planning Corp
Michigan
$16.5M +$1.2M +3,763 +8%
FAB
541
First American Bank
Illinois
$16.5M +$208K +652 +1%
TTWM
542
TCV Trust & Wealth Management
Virginia
$16.5M -$293K -922 -2%
Rafferty Asset Management
543
Rafferty Asset Management
New York
$16.5M +$888K +2,785 +6%
AWCI
544
Alpine Woods Capital Investors
New York
$16.5M -$503K -1,578 -3%
NCM
545
Narwhal Capital Management
Georgia
$16.5M +$24.9K +78 +0.2%
KWILP
546
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.3M +$6.92M +21,698 +73%
DWT
547
Dorsey & Whitney Trust
South Dakota
$16.3M -$357K -1,120 -2%
ZIC
548
ZWJ Investment Counsel
Georgia
$16.3M +$587K +1,842 +4%
MC
549
Moors & Cabot
Massachusetts
$16.3M +$251K +788 +2%
GP
550
Girard Partners
Pennsylvania
$16.3M +$96.9K +304 +0.6%
20 21
22
23 24