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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 %
WB
901
Webster Bank
Connecticut
$6.83M +$51K +160 +0.8%
CCM
902
Carderock Capital Management
Maryland
$6.82M -$34.1K -107 -0.5%
BCM
903
Brasada Capital Management
Texas
$6.81M +$355K +1,112 +5%
Qube Research & Technologies (QRT)
904
Qube Research & Technologies (QRT)
United Kingdom
$6.81M +$6.81M +21,345 New
PJSIMP
905
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.8M +$42.6K +128 +0.6%
FB
906
Fulton Bank
Pennsylvania
$6.74M -$135K -422 -2%
GRP
907
Global Retirement Partners
California
$6.74M +$21.4K +67 +0.3%
SC
908
Samlyn Capital
New York
$6.73M +$6.73M +21,119 New
CA
909
Cullinan Associates
Kentucky
$6.71M +$4.07M +12,762 +154%
HCA
910
Harbour Capital Advisors
Virginia
$6.71M -$409K -1,283 -6%
JWM
911
Jackson Wealth Management
Florida
$6.7M +$308K +965 +5%
EAM
912
EULAV Asset Management
Florida
$6.7M -$1.28M -4,011 -16%
DACG
913
Donor Advised Charitable Giving
California
$6.68M -$4.5M -14,113 -40%
MS
914
Marshall & Sullivan
Washington
$6.68M +$32.2K +101 +0.5%
VCAM
915
Van Cleef Asset Management
Ohio
$6.67M -$20.4K -64 -0.3%
SIG
916
Sky Investment Group
Connecticut
$6.65M -$26.1K -82 -0.4%
WCF
917
West Coast Financial
California
$6.59M +$36K +113 +0.5%
GVAG
918
Great Valley Advisor Group
Delaware
$6.59M +$598K +1,910 +10%
WIS
919
Wright Investors Service
Connecticut
$6.57M +$317K +994 +5%
GCGDR
920
Geo Capital Gestora de Recursos
Brazil
$6.57M -$3.6M -11,301 -35%
SFO
921
Stokes Family Office
Louisiana
$6.56M +$531K +1,666 +9%
TSW
922
Thompson Siegel & Walmsley
Virginia
$6.56M +$1.59M +4,995 +32%
MBTD
923
Mechanics Bank - Trust Department
California
$6.55M -$213K -668 -3%
CHC
924
City Holding Co
West Virginia
$6.54M +$386K +1,212 +6%
DJSG
925
D.J. St. Germain
Massachusetts
$6.54M +$18.5K +58 +0.3%
35 36
37
38 39