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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 %
ABC
751
Associated Banc-Corp
Wisconsin
$9.41M +$3.38M +10,595 +56%
FG
752
Fiduciary Group
Georgia
$9.4M +$116K +350 +1%
BFIM
753
Beese Fulmer Investment Management
Ohio
$9.4M +$35.7K +112 +0.4%
AIP
754
Ameritas Investment Partners
Nebraska
$9.4M -$186K -584 -2%
PP
755
Patten & Patten
Tennessee
$9.39M +$138K +434 +1%
HCM
756
Horrell Capital Management
Arkansas
$9.37M -$757K -2,373 -7%
SBIA
757
Sheaff Brock Investment Advisors
Indiana
$9.37M -$3.38M -10,596 -27%
AAF
758
Andra AP-fonden
Sweden
$9.28M -$1.28M -4,000 -12%
BCM
759
Brookstone Capital Management
Illinois
$9.28M +$4M +12,630 +76%
ACM
760
Adalta Capital Management
New York
$9.23M – – –
BCB
761
Brian C. Broderick
$9.23M -$7.02K -22 -0.1%
AUB
762
Atlantic Union Bankshares
Virginia
$9.18M -$198K -621 -2%
WDA
763
Wendell David Associates
New Hampshire
$9.17M +$25.8K +81 +0.3%
JG
764
Jefferies Group
New York
$9.11M -$3.09M -9,702 -25%
NGA
765
Naples Global Advisors
Florida
$9.1M +$135K +423 +2%
HAI
766
Hennessy Advisors Inc
California
$9.09M +$63.8K +200 +0.7%
FM
767
Family Management
New York
$9.09M +$1.22M +3,814 +15%
BC
768
Burleson & Co
California
$9.08M +$4.85M +15,207 +115%
PFM
769
Premier Fund Managers
United Kingdom
$9.02M +$9.02M +28,350 New
HRC
770
Hoertkorn Richard Charles
$9.01M -$104K -326 -1%
CG
771
Cutler Group
California
$9.01M +$7.54M +23,642 +514%
1SB
772
1ST Source Bank
Indiana
$8.97M +$4.47K +14 +0%
Assenagon Asset Management
773
Assenagon Asset Management
Luxembourg
$8.96M -$43.6M -136,695 -83%
AF
774
Arrow Financial
New York
$8.94M +$213K +668 +2%
Kovitz Investment Group Partners
775
Kovitz Investment Group Partners
Illinois
$8.92M +$684K +2,145 +8%
29 30
31
32 33