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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 %
GIP
601
Greatmark Investment Partners
Georgia
$14M -$23.6K -74 -0.2%
AW
602
ACG Wealth
Georgia
$14M -$329K -1,031 -2%
LRPA
603
L. Roy Papp & Associates
Arizona
$13.9M +$547K +1,715 +4%
FMLI
604
Fukoku Mutual Life Insurance
Japan
$13.8M -$70.2K -220 -0.5%
BBVA
605
Banco Bilbao Vizcaya Argentaria
Spain
$13.8M -$166K -520 -1%
RIG
606
Renaissance Investment Group
Massachusetts
$13.6M -$104K -325 -0.8%
DLA
607
Douglas Lane & Associates
New York
$13.6M -$242K -760 -2%
CCFCSB
608
Cape Cod Five Cents Savings Bank
Massachusetts
$13.6M -$171K -536 -1%
JIR
609
James Investment Research
Ohio
$13.5M -$191K -600 -1%
LWM
610
Lyell Wealth Management
California
$13.5M +$914K +2,865 +7%
YIA
611
YHB Investment Advisors
Connecticut
$13.5M -$63.8K -200 -0.5%
HT
612
Heritage Trust
Oklahoma
$13.4M -$94.4K -296 -0.7%
SGAM
613
Smith Group Asset Management
Texas
$13.3M +$6.38K +20 +0%
SNT
614
Security National Trust
West Virginia
$13.3M -$456K -1,429 -3%
CCP
615
Corient Capital Partners
California
$13.2M +$717K +2,248 +6%
BVDMP
616
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.2M – – –
GKWIM
617
Gerber Kawasaki Wealth & Investment Management
California
$13.1M +$632K +1,982 +5%
HI
618
Horizon Investments
North Carolina
$13M +$8.76M +27,473 +208%
RMCM
619
Reynders McVeigh Capital Management
Massachusetts
$12.9M -$69.8K -219 -0.5%
FCMC
620
Founders Capital Management (Connecticut)
Connecticut
$12.9M -$938K -2,943 -7%
GG
621
Greenwood Gearhart
Arkansas
$12.9M +$223K +700 +2%
AAS
622
Avantax Advisory Services
Texas
$12.9M +$27.4K +86 +0.2%
PFO
623
Pathstone Family Office
New Jersey
$12.8M +$714K +2,238 +6%
BRWM
624
B. Riley Wealth Management
Tennessee
$12.8M -$525K -1,646 -4%
SIM
625
Sonora Investment Management
Arizona
$12.8M +$497K +1,558 +4%
23 24
25
26 27