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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
$13B
2
Goldman Sachs
Goldman Sachs
New York
$1.5B
3
American Century Companies
American Century Companies
Missouri
$585M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$217M
5
AllianceBernstein
AllianceBernstein
Tennessee
$3.17B

Top Sellers

1
PI
Putnam Investments
Massachusetts
$332M
2
BlackRock
BlackRock
New York
$22.6B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.09B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$5.03B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$3.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
76
Provident Trust Company
Wisconsin
$416M -$1.16M -3,623 -0.3%
Brown Advisory
77
Brown Advisory
Maryland
$396M -$41M -128,528 -9%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$388M -$20.4M -64,022 -5%
US Bancorp
79
US Bancorp
Minnesota
$387M +$1.78M +5,573 +0.5%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$382M +$60.1M +188,405 +19%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$375M +$21.7M +68,147 +6%
AQR Capital Management
82
AQR Capital Management
Connecticut
$361M -$109M -343,070 -23%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$346M +$20M +62,645 +6%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$346M -$41.3M -130,075 -11%
PI
85
Putnam Investments
Massachusetts
$332M -$364M -1,142,477 -52%
KBC Group
86
KBC Group
Belgium
$329M +$13.5M +42,474 +4%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$328M -$24.5M -76,949 -7%
SP
88
Sarasin & Partners
United Kingdom
$323M +$5.73M +17,975 +2%
Canada Life
89
Canada Life
Manitoba, Canada
$322M +$9.48M +29,738 +3%
JIM
90
Jensen Investment Management
Oregon
$321M -$2.57M -8,044 -0.8%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$310M +$10.3M +32,200 +3%
Victory Capital Management
92
Victory Capital Management
Texas
$303M +$9.04M +28,344 +3%
MG
93
Markel Group
Virginia
$293M – – –
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$284M -$13.2M -41,345 -4%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$276M -$27.5M -86,160 -9%
TIM
96
Thornburg Investment Management
New Mexico
$274M -$57.9M -181,647 -17%
EVM
97
Eaton Vance Management
Massachusetts
$271M -$40.8M -127,827 -13%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$267M +$32.6M +102,148 +14%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$266M +$144M +450,874 +118%
LPL Financial
100
LPL Financial
California
$264M +$10.1M +31,815 +4%
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4
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