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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 %
FA
551
FDx Advisors
Illinois
$16.1M -$471K -1,478 -3%
MCM
552
Murphy Capital Management
New Jersey
$16.1M +$278K +871 +2%
RC
553
RegentAtlantic Capital
New Jersey
$16M +$1.25M +3,913 +8%
BC
554
Burney Company
Virginia
$15.9M +$449K +1,408 +3%
H
555
Hexavest
Quebec, Canada
$15.8M -$1.98M -6,210 -11%
CTA
556
Colonial Trust Advisors
South Carolina
$15.7M -$140K -440 -0.9%
UAS
557
United Asset Strategies
New York
$15.7M +$283K +889 +2%
FHC
558
First Horizon Corporation
Tennessee
$15.6M -$788K -2,470 -5%
PWM
559
Perigon Wealth Management
California
$15.5M -$54.8K -172 -0.4%
BAPIM
560
British Airways Pensions Investment Management
United Kingdom
$15.5M – – –
NEI
561
Northwest & Ethical Investments
Ontario, Canada
$15.4M -$416K -1,304 -3%
NMIMC
562
Northwestern Mutual Investment Management Company
Wisconsin
$15.4M -$166K -522 -1%
PCM
563
Parsons Capital Management
Rhode Island
$15.3M -$412K -1,292 -3%
TCOV
564
Trust Company of Vermont
Vermont
$15.3M +$603K +1,890 +4%
BPA
565
Beacon Pointe Advisors
California
$15.3M +$8.04M +25,224 +111%
LDB
566
Lee, Danner & Bass
Tennessee
$15.2M -$22K -69 -0.1%
GCM
567
Gabalex Capital Management
New York
$15.1M – – –
AP
568
Advisor Partners
California
$15.1M +$354K +1,110 +2%
SFM
569
Stack Financial Management
Montana
$15M +$238K +745 +2%
ERIM
570
Eagle Ridge Investment Management
Connecticut
$15M -$266K -835 -2%
WSFS
571
Wilmington Savings Fund Society
Delaware
$15M +$48.8K +153 +0.3%
JC
572
Jacobs & Co
California
$15M -$600K -1,881 -4%
ST
573
Spinnaker Trust
Maine
$15M -$410K -1,286 -3%
M
574
MOTCO
Texas
$14.9M +$334K +1,046 +2%
RRAM
575
River Road Asset Management
Kentucky
$14.9M -$2.04M -6,387 -12%
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