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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 %
SFI
801
Siemens Fonds Invest
Germany
$8.32M +$156K +490 +2%
MWM
802
Mission Wealth Management
California
$8.3M -$434K -1,361 -5%
RE
803
RBC Europe
United Kingdom
$8.29M +$1.07M +3,364 +15%
MMA
804
Miracle Mile Advisors
California
$8.28M -$188K -590 -2%
TCA
805
Transcend Capital Advisors
New Jersey
$8.28M +$1.22M +3,818 +17%
CG
806
Caprock Group
Idaho
$8.27M +$1.75M +5,483 +27%
AAM
807
Auxier Asset Management
Oregon
$8.27M -$183K -575 -2%
RBA
808
Richard Bernstein Advisors
New York
$8.25M – – –
BAM
809
Bell Asset Management
Australia
$8.24M -$1.03M -3,224 -11%
SCM
810
Southport Capital Management
Tennessee
$8.23M -$793K -2,486 -9%
EI
811
Ethic Inc
New York
$8.21M +$2.23M +6,996 +37%
PKC
812
Palmer Knight Company
Florida
$8.18M -$86.1K -270 -1%
LCM
813
Liberty Capital Management
Michigan
$8.18M -$64.1K -201 -0.8%
GCA
814
Greenwood Capital Associates
South Carolina
$8.16M -$2.18M -6,831 -21%
BBI
815
Baxter Bros Inc
Connecticut
$8.15M +$98.5K +309 +1%
LWAC
816
Laurel Wealth Advisors (California)
California
$8.15M +$102K +321 +1%
MC
817
Miramar Capital
Illinois
$8.14M -$233K -700 -3%
GHA
818
GW Henssler & Associates
Georgia
$8.13M +$369K +1,156 +5%
AWP
819
Ascent Wealth Partners
New York
$8.13M -$254K -797 -3%
FWM
820
Frontier Wealth Management
Missouri
$8.13M +$322K +1,009 +4%
CRCM
821
Crystal Rock Capital Management
Illinois
$8.13M – – –
CC
822
Constitution Capital
Connecticut
$8.11M -$236K -740 -3%
MFAM
823
Motley Fool Asset Management
Virginia
$8.11M +$1.04M +3,270 +15%
KCM
824
Kornitzer Capital Management
Kansas
$8.1M -$3.48M -10,902 -30%
CWM
825
Connecticut Wealth Management
Connecticut
$8.09M -$243K -763 -3%
31 32
33
34 35