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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 %
BS
701
Boenning & Scattergood
Pennsylvania
$10.3M -$177K -554 -2%
GW
702
GW & Wade
Massachusetts
$10.3M +$5.8M +18,193 +129%
SMG
703
Spectrum Management Group
Indiana
$10.3M +$906K +2,840 +10%
KCM
704
Kanawha Capital Management
Virginia
$10.2M -$94.1K -295 -0.9%
CSUI
705
Cincinnati Specialty Underwriters Insurance
Ohio
$10.2M – – –
FHA
706
First Horizon Advisors
Tennessee
$10.2M +$238K +747 +2%
BAM
707
Bruderman Asset Management
New York
$10.1M +$246K +770 +2%
TBA
708
Tower Bridge Advisors
Pennsylvania
$10.1M +$34.8K +109 +0.3%
Carson Wealth (CWM LLC)
709
Carson Wealth (CWM LLC)
Nebraska
$10.1M – – –
CC
710
Cornerstone Capital
California
$10.1M -$217K -679 -2%
SB
711
Simmons Bank
Arkansas
$10.1M -$253K -793 -2%
BCM
712
Bridgeway Capital Management
Texas
$10.1M -$446K -1,400 -4%
AAIM
713
Asset Advisors Investment Management
Georgia
$10.1M +$159K +500 +2%
MMG
714
Monetary Management Group
Missouri
$10.1M -$2.08M -6,538 -17%
LNC
715
Lincoln National Corp
Pennsylvania
$10.1M +$889K +2,788 +10%
IWC
716
Integrated Wealth Concepts
Massachusetts
$9.98M +$618K +1,939 +7%
CAM
717
Cozad Asset Management
Illinois
$9.91M -$259K -811 -3%
Wolverine Trading
718
Wolverine Trading
Illinois
$9.9M +$9.51M +29,886 +2,430%
SG
719
Stonnington Group
California
$9.87M +$131K +410 +1%
Fidelity International
720
Fidelity International
Bermuda
$9.87M +$808K +2,533 +9%
IAN
721
Integrated Advisors Network
Texas
$9.86M +$546K +1,712 +6%
TCM
722
Traynor Capital Management
Pennsylvania
$9.85M +$379K +1,173 +4%
AF
723
Alerus Financial
North Dakota
$9.83M +$140K +440 +1%
WI
724
Wintrust Investments
Illinois
$9.81M +$4.8M +15,340 +96%
APA
725
American Portfolios Advisors
New York
$9.81M +$745K +2,336 +8%
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