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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 %
IWM
1001
IHT Wealth Management
Illinois
$5.56M +$380K +1,191 +7%
AAMU
1002
AEGON Asset Management (UK)
United Kingdom
$5.56M – – –
PS
1003
Pensionfund Sabic
Netherlands
$5.55M – – –
WC
1004
Winmill & Co
New York
$5.55M – – –
NNP
1005
Nachman Norwood & Parrott
South Carolina
$5.54M -$725K -2,272 -12%
ACM
1006
Ayrshire Capital Management
Connecticut
$5.51M +$20.4K +64 +0.4%
BDWM
1007
Brewin Dolphin Wealth Management
Ireland
$5.51M +$1.22M +3,826 +28%
SCM
1008
Shelton Capital Management
Colorado
$5.5M -$7.38M -23,133 -57%
NHC
1009
Nicholas Hoffman & Company
Georgia
$5.49M +$107K +336 +2%
RFMS
1010
RWQ Financial Management Services
Florida
$5.49M +$207K +650 +4%
SSG
1011
Summit Securities Group
New York
$5.47M +$1.74M +5,463 +47%
CRB
1012
Chad R. Baker
$5.42M – – –
AC
1013
Annandale Capital
Texas
$5.42M – – –
FAIM
1014
Financial Advocates Investment Management
Washington
$5.42M -$783K -2,457 -13%
WIA
1015
Westbourne Investment Advisors
Maryland
$5.41M +$15.9K +50 +0.3%
S
1016
SimplyRich
California
$5.38M – – –
FLI
1017
Family Legacy Inc
South Carolina
$5.38M +$29.4K +90 +0.5%
BAM
1018
Belpointe Asset Management
Nevada
$5.37M +$206K +646 +4%
HH
1019
Hilltop Holdings
Texas
$5.36M +$483K +1,516 +10%
SSI
1020
Scott & Selber Inc
Texas
$5.35M -$18.2K -57 -0.3%
PCA
1021
Pallas Capital Advisors
Massachusetts
$5.34M +$1.16M +3,522 +28%
AMM
1022
American Money Management
California
$5.33M +$2.65M +8,304 +99%
LCM
1023
Laurion Capital Management
New York
$5.33M +$4.82M +15,108 +944%
FFA
1024
First Foundation Advisors
California
$5.32M +$74K +232 +1%
PA
1025
Procyon Advisors
Connecticut
$5.32M +$367K +1,152 +7%
39 40
41
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