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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 %
MWM
951
Modera Wealth Management
New Jersey
$6.21M -$18.2K -57 -0.3%
ECML
952
Eagle Capital Management (Louisiana)
Louisiana
$6.16M -$89.3K -280 -1%
CP
953
Corbenic Partners
Pennsylvania
$6.15M +$367K +1,152 +6%
MYLI
954
Meiji Yasuda Life Insurance
Japan
$6.13M -$368K -1,155 -6%
JWBC
955
J.W. Burns & Co
New York
$6.12M -$24.6K -77 -0.4%
FQ
956
First Quadrant
California
$6.11M -$368K -1,153 -6%
FTDI
957
First Trust Direct Indexing
Massachusetts
$6.11M +$2.35M +7,372 +62%
TPCW
958
TD Private Client Wealth
New York
$6.1M -$121K -381 -2%
WMSA
959
Weiss Multi-Strategy Advisers
New York
$6.08M -$3.75M -11,749 -38%
OCM
960
One Capital Management
California
$6.08M +$355K +1,113 +6%
RP
961
Rice Partnership
Hawaii
$6.07M +$67.6K +212 +1%
CWM
962
Chronos Wealth Management
Florida
$6.06M +$130K +409 +2%
MCM
963
Mattern Capital Management
Colorado
$6.06M +$284K +891 +5%
WIC
964
Whitegate Investment Counselors
New Hampshire
$6.05M -$35.1K -110 -0.6%
HIC
965
Holderness Investments Company
North Carolina
$6.04M -$39.5K -124 -0.7%
SCM
966
Silvant Capital Management
Georgia
$6.03M -$123K -387 -2%
AWM
967
Apollon Wealth Management
South Carolina
$6.03M -$17.5K -55 -0.3%
UTC
968
Unified Trust Company
Kentucky
$6.02M +$388K +1,216 +7%
AF
969
Allworth Financial
California
$6.01M +$289K +905 +5%
JFGIW
970
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.01M -$78.4K -246 -1%
AC
971
Aristides Capital
Kentucky
$6.01M +$3.02M +9,477 +101%
VPIM
972
Vanguard Personalized Indexing Management
California
$6.01M -$191K -598 -3%
CRC
973
Curi RMB Capital
Illinois
$6M +$24.9K +78 +0.4%
BSA
974
Bull Street Advisors
Georgia
$6M -$102K -320 -2%
AP
975
Atwood & Palmer
Missouri
$5.99M -$34.8K -109 -0.6%
37 38
39
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