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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 %
ECM
776
Everence Capital Management
Indiana
$8.89M +$328K +1,030 +4%
BB
777
Busey Bank
Illinois
$8.88M -$97.9K -307 -1%
RPC
778
Rossmore Private Capital
Connecticut
$8.88M +$160K +501 +2%
KRSITF
779
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.83M -$257K -806 -3%
EWM
780
Executive Wealth Management
Michigan
$8.79M +$683K +2,142 +8%
N
781
Natixis
France
$8.75M -$124M -390,204 -93%
SFA
782
Sequoia Financial Advisors
Ohio
$8.74M +$448K +1,406 +5%
RIM
783
Redpoint Investment Management
Australia
$8.72M -$759K -2,381 -8%
GF
784
Gabelli Funds
New York
$8.72M -$638K -2,000 -7%
ADEF
785
Adams Diversified Equity Fund
Maryland
$8.71M – – –
IA
786
IndexIQ Advisors
New York
$8.68M +$97.6K +306 +1%
FFN
787
Focus Financial Network
Minnesota
$8.66M +$11.8K +37 +0.1%
FAM
788
Fred Alger Management
New York
$8.65M -$798K -2,501 -8%
WAM
789
World Asset Management
Michigan
$8.64M -$337K -1,056 -4%
WAS
790
Wesleyan Assurance Society
United Kingdom
$8.64M – – –
WAS
791
WESPAC Advisors SoCal
California
$8.57M -$2.21M -6,918 -20%
OSAM
792
O'Shaughnessy Asset Management
Connecticut
$8.48M +$1.53M +4,785 +22%
JWM
793
Jupiter Wealth Management
Colorado
$8.47M -$373K -1,130 -4%
TCBWMS
794
Texas Capital Bank Wealth Management Services
Texas
$8.44M +$789K +2,473 +10%
NFC
795
Northeast Financial Consultants
Connecticut
$8.42M +$3.51K +11 +0%
OCM
796
Oakwood Capital Management
California
$8.4M -$164K -513 -2%
RWA
797
Ropes Wealth Advisors
Massachusetts
$8.4M +$226K +708 +3%
PP
798
Prospector Partners
Connecticut
$8.39M -$702K -2,200 -8%
GC
799
Gratus Capital
Georgia
$8.37M -$1.48M -4,639 -15%
CAM
800
Cypress Asset Management
Texas
$8.32M -$63.8K -200 -0.8%
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