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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 %
CIP
626
Chartwell Investment Partners
Pennsylvania
$12.8M -$1.34M -4,213 -10%
OCAM
627
Onex Canada Asset Management
Ontario, Canada
$12.8M -$27.7K -87 -0.2%
PAI
628
Pittenger & Anderson Inc
Nebraska
$12.7M +$173K +544 +1%
HI
629
Harbour Investments
Wisconsin
$12.6M +$1.38M +4,318 +12%
LBC
630
Lowe Brockenbrough & Co
Virginia
$12.5M +$239K +750 +2%
SAM
631
SP Asset Management
California
$12.5M +$130K +397 +1%
WCMN
632
Westchester Capital Management (Nebraska)
Nebraska
$12.5M -$217K -680 -2%
CL
633
Choreo LLC
Illinois
$12.4M +$179K +562 +1%
GAM
634
Griffin Asset Management
New York
$12.4M +$28.7K +90 +0.2%
PAG
635
Private Advisory Group
Washington
$12.3M +$570K +1,788 +5%
ECM
636
EagleClaw Capital Management
Massachusetts
$12.3M -$1.03M -3,234 -8%
S
637
SignatureFD
Georgia
$12.2M +$492K +1,542 +4%
WTC
638
WhitTier Trust Company
Nevada
$12.2M -$1.13M -3,549 -8%
GLA
639
Great Lakes Advisors
Illinois
$12.2M +$128K +402 +1%
FF
640
FourThought Financial
Florida
$12.2M -$447K -1,402 -4%
FDCDDQ
641
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.2M -$4.81M -15,095 -28%
FMII
642
Farmers & Merchants Investments Inc
Nebraska
$12.1M +$82.6K +259 +0.7%
GIM
643
Grassi Investment Management
California
$12M +$28.7K +90 +0.2%
PWP
644
Principle Wealth Partners
Connecticut
$12M -$135K -424 -1%
IC
645
Inscription Capital
Texas
$12M +$8.72M +27,347 +269%
PIM
646
Penobscot Investment Management
Massachusetts
$11.9M -$216K -676 -2%
KIC
647
Keating Investment Counselors
Florida
$11.9M -$427K -1,340 -3%
MCM
648
Monarch Capital Management
Indiana
$11.8M -$17.5K -55 -0.1%
AMI
649
Amica Mutual Insurance
Rhode Island
$11.8M – – –
UR
650
USCA RIA
Texas
$11.7M +$62.8K +197 +0.5%
24 25
26
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