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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 %
AMCA
826
Arthur M. Cohen & Associates
Illinois
$8.07M +$420K +1,318 +5%
SVWAG
827
Sound View Wealth Advisors Group
Georgia
$8.06M -$660K -2,071 -8%
AFM
828
Andesa Financial Management
Pennsylvania
$8.06M -$78.5K -246 -1%
FCCM
829
First City Capital Management
Georgia
$8.05M -$48.4K -145 -0.6%
PGIM
830
Pacific Global Investment Management
California
$8.03M -$305K -957 -4%
DLCIG
831
D.L. Carlson Investment Group
New Hampshire
$7.98M -$472K -1,480 -6%
TCM
832
Twin Capital Management
Pennsylvania
$7.98M +$232K +727 +3%
MAM
833
Morse Asset Management
Connecticut
$7.97M -$383K -1,200 -5%
CCM
834
Coldstream Capital Management
Washington
$7.97M +$307K +962 +4%
BL
835
BCWM LLC
Kansas
$7.96M -$1.76M -5,526 -18%
HC
836
Hendley & Co
Ohio
$7.95M -$2.88M -9,033 -27%
MCWS
837
McKinley Carter Wealth Services
West Virginia
$7.9M +$52K +163 +0.7%
MC
838
Middleton & Co
Massachusetts
$7.89M -$1.31M -4,111 -14%
CG
839
CFO4Life Group
Texas
$7.89M -$20.7K -65 -0.3%
PDN
840
Pensionfund DSM Netherlands
Netherlands
$7.88M -$638K -2,000 -7%
PL
841
Parthenon LLC
Kentucky
$7.86M +$37.3K +117 +0.5%
MCM
842
Mengis Capital Management
Oregon
$7.82M – – –
TWM
843
TLW Wealth Management
Florida
$7.79M +$22.6K +71 +0.3%
HC
844
Hourglass Capital
Texas
$7.78M -$15.9K -50 -0.2%
TW
845
Transform Wealth
Colorado
$7.75M +$2.51M +7,858 +48%
BSW
846
Buckingham Strategic Wealth
Missouri
$7.73M -$245K -769 -3%
RIM
847
Reliant Investment Management
Tennessee
$7.7M -$20.4K -64 -0.3%
B
848
BP
United Kingdom
$7.68M -$3.27M -10,251 -30%
SWM
849
Sugarloaf Wealth Management
Georgia
$7.68M +$154K +482 +2%
SLI
850
Sumitomo Life Insurance
Japan
$7.67M -$1.34M -4,216 -15%
32 33
34
35 36