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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 %
PP
651
Paloma Partners
Connecticut
$11.7M +$9.09M +28,508 +352%
First Manhattan
652
First Manhattan
New York
$11.7M +$68.9K +216 +0.6%
KPWS
653
Kestra Private Wealth Services
Texas
$11.6M +$314K +986 +3%
TC
654
TownSquare Capital
Utah
$11.6M +$1.58M +4,961 +16%
CIC
655
Carnegie Investment Counsel
Ohio
$11.6M -$17.2K -54 -0.1%
SBL
656
Sargent Bickham Lagudis
Colorado
$11.6M -$61.9K -194 -0.5%
HBT
657
Hills Bank & Trust
Iowa
$11.5M -$120K -376 -1%
CWM
658
Cabot Wealth Management
Massachusetts
$11.5M +$182K +572 +2%
LS
659
Livforsakringsbolaget Skandia
Sweden
$11.5M +$1.34M +4,200 +13%
FSA
660
Franklin Street Advisors
North Carolina
$11.4M +$45.9K +144 +0.4%
CIA
661
Choate Investment Advisors
Massachusetts
$11.4M +$266K +834 +2%
VWM
662
Venturi Wealth Management
Texas
$11.3M +$41.1K +129 +0.4%
DAM
663
Deltec Asset Management
New York
$11.3M – – –
AC
664
Allstate Corporation
Illinois
$11.3M -$671K -2,105 -6%
DHFB
665
Dixon Hubard Feinour & Brown
Virginia
$11.3M -$12M -37,699 -52%
LIM
666
Lathrop Investment Management
Arkansas
$11.3M +$1.44M +4,501 +15%
PWW
667
Pettyjohn Wood & White
Virginia
$11.2M -$19.8K -62 -0.2%
BCM
668
Buckhead Capital Management
Georgia
$11.2M -$450K -1,412 -4%
MME
669
Meag Munich Ergo
Germany
$11.1M -$1.83M -5,734 -14%
Dodge & Cox
670
Dodge & Cox
California
$11.1M -$694K -2,175 -6%
BCAM
671
Boston Common Asset Management
Massachusetts
$11.1M -$35.7K -112 -0.3%
EWA
672
EP Wealth Advisors
California
$11.1M -$163K -512 -1%
RP
673
Rowlandmiller & Partners
Georgia
$11M -$8.93K -28 -0.1%
PAS
674
Park Avenue Securities
New York
$11M +$82K +257 +0.7%
KCP
675
KDI Capital Partners
North Carolina
$11M +$788K +2,472 +8%
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