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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
$13B
2
Goldman Sachs
Goldman Sachs
New York
$1.5B
3
American Century Companies
American Century Companies
Missouri
$585M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$217M
5
AllianceBernstein
AllianceBernstein
Tennessee
$3.17B

Top Sellers

1
PI
Putnam Investments
Massachusetts
$332M
2
BlackRock
BlackRock
New York
$22.6B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.09B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$5.03B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$3.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$655M +$7.78M +24,412 +1%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$647M -$41.2M -129,240 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$635M -$25.7M -80,746 -4%
Franklin Resources
54
Franklin Resources
California
$631M -$171K -537 -0%
Barclays
55
Barclays
United Kingdom
$609M +$145M +454,625 +31%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$606M -$17.7M -55,506 -3%
Allianz Asset Management
57
Allianz Asset Management
Germany
$602M +$29.6M +92,978 +5%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596M -$37.8M -118,604 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$587M -$35M -109,878 -6%
American Century Companies
60
American Century Companies
Missouri
$585M +$183M +574,482 +46%
Lazard Asset Management
61
Lazard Asset Management
New York
$574M -$7.2M -22,581 -1%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$568M +$68.3M +214,024 +14%
BG
63
Bahl & Gaynor
Ohio
$547M -$58.6M -183,843 -10%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$511M +$16.3M +51,024 +3%
Principal Financial Group
65
Principal Financial Group
Iowa
$501M -$17.7M -55,584 -3%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$490M -$11.3M -35,306 -2%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$484M -$16.2M -50,659 -3%
TAM
68
Tocqueville Asset Management
New York
$481M -$140K -440 -0%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$478M -$45.2M -137,695 -9%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$444M +$736K +2,307 +0.2%
Prudential Financial
71
Prudential Financial
New Jersey
$444M -$40.8M -127,919 -8%
National Pension Service
72
National Pension Service
South Korea
$440M +$5.85M +18,354 +1%
APG Asset Management
73
APG Asset Management
Netherlands
$428M -$22.6M -83,944 -5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$422M -$17.2M -54,066 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$418M -$23.4M -73,330 -5%
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