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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 %
JC
576
JBF Capital
Colorado
$14.9M – – –
EOJOAM
577
E. Ohman J:or Asset Management
Sweden
$14.9M +$1.24M +3,900 +9%
B
578
Brightworth
Georgia
$14.8M +$602K +1,888 +4%
CA
579
Clearstead Advisors
Ohio
$14.8M -$404K -1,267 -3%
CG
580
Colony Group
Massachusetts
$14.8M +$364K +1,141 +3%
JMFC
581
J.M. Forbes & Co
Massachusetts
$14.8M +$223K +698 +2%
MIM
582
Manitou Investment Management
Ontario, Canada
$14.8M +$105K +330 +0.7%
LIM
583
Leavell Investment Management
Alabama
$14.7M – – –
QI
584
QS Investors
New York
$14.7M -$14.4M -45,106 -50%
IC
585
IEQ Capital
California
$14.6M +$1.72M +5,405 +13%
VC
586
Vestor Capital
Illinois
$14.6M +$98.9K +310 +0.7%
AC
587
Alley Company
Illinois
$14.6M +$282K +883 +2%
WTB
588
Washington Trust Bank
Washington
$14.6M +$169K +530 +1%
TC
589
Telemus Capital
Michigan
$14.5M -$1.54M -4,818 -10%
WAM
590
Weatherly Asset Management
California
$14.5M -$84.2K -264 -0.6%
BWFA
591
Baltimore-Washington Financial Advisors
Maryland
$14.5M +$306K +961 +2%
LNB
592
Ledyard National Bank
$14.5M -$267K -837 -2%
Credit Agricole
593
Credit Agricole
France
$14.4M -$2.06M -6,466 -13%
CSIC
594
Clifford Swan Investment Counsel
California
$14.2M -$582K -1,763 -4%
HCMT
595
Highland Capital Management (Tennessee)
Tennessee
$14.2M -$331K -1,039 -2%
MCM
596
Maryland Capital Management
Maryland
$14.1M +$438K +1,373 +3%
Jane Street
597
Jane Street
New York
$14.1M +$371K +1,163 +3%
KLWA
598
Kelly Lawrence W & Associates
California
$14.1M +$94.1K +295 +0.7%
PCM
599
Palisade Capital Management
New Jersey
$14.1M -$437K -1,371 -3%
MWNA
600
Marshall Wace North America
New York
$14M -$2.35M -7,357 -14%
22 23
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