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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 %
Arrowstreet Capital
676
Arrowstreet Capital
Massachusetts
$11M +$2.9M +9,100 +36%
BST
677
Bath Savings Trust
Maine
$11M -$76.5K -240 -0.7%
BOTW
678
Bank of the West
California
$11M +$221K +693 +2%
EAMA
679
EFG Asset Management (Americas)
Florida
$11M +$359K +1,123 +3%
SW
680
SteelPeak Wealth
California
$10.8M +$7.62M +23,906 +238%
VPI
681
Value Partners Investments
Manitoba, Canada
$10.8M -$4.29M -13,457 -28%
PFS
682
Prospera Financial Services
Texas
$10.8M +$1.26M +3,934 +13%
HI
683
Hoey Investments
Pennsylvania
$10.7M +$1.22M +3,834 +13%
RWP
684
RWA Wealth Partners
Massachusetts
$10.7M -$2.31M -7,259 -18%
NCM
685
Novare Capital Management
North Carolina
$10.7M +$83.9K +263 +0.8%
SWM
686
Segment Wealth Management
Texas
$10.7M +$296K +929 +3%
RAM
687
Roanoke Asset Management
New Jersey
$10.7M +$1.2M +3,769 +13%
SAM
688
Socorro Asset Management
Texas
$10.7M +$3.35M +10,519 +46%
SCA
689
Snowden Capital Advisors
New York
$10.7M +$332K +1,041 +3%
CI
690
Cigna Investments
Connecticut
$10.6M -$1.72M -5,382 -14%
CCM
691
Crossvault Capital Management
Texas
$10.6M +$185K +565 +2%
GWM
692
Geneos Wealth Management
Colorado
$10.6M -$1.76M -5,448 -14%
PIP
693
Peachtree Investment Partners
Florida
$10.5M +$128K +400 +1%
CSS
694
Cubist Systematic Strategies
Connecticut
$10.5M +$8.5M +26,649 +417%
FNBTCON
695
First National Bank & Trust Co of Newtown
Pennsylvania
$10.5M -$171K -536 -2%
GT
696
Glenview Trust
Kentucky
$10.5M -$401K -1,258 -4%
FMC
697
First Merchants Corp
Indiana
$10.5M +$260K +814 +3%
SWK
698
Stephen W. Kidder
$10.4M -$458K -1,436 -4%
ACA
699
Aptus Capital Advisors
Alabama
$10.4M +$1.1M +3,453 +12%
FCBT
700
First Citizens Bank & Trust
North Carolina
$10.3M -$408K -1,280 -4%
26 27
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