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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 %
CIA
1026
Covington Investment Advisors
Pennsylvania
$5.32M +$5.32M +16,686 New
TLP
1027
Trinity Legacy Partners
Texas
$5.32M -$97K -306 -2%
EP
1028
Eudaimonia Partners
Tennessee
$5.32M -$42.7K -134 -0.8%
CWP
1029
CFM Wealth Partners
Texas
$5.29M +$120K +375 +2%
JIP
1030
Jaffetilchin Investment Partners
Florida
$5.29M +$2.13M +7,187 +67%
DE
1031
Day & Ennis
Georgia
$5.28M +$1.28K +4 +0%
RA
1032
RFG Advisory
Alabama
$5.27M +$64.7K +203 +1%
GA
1033
Gateway Advisory
New Jersey
$5.26M +$50.4K +158 +1%
GCM
1034
Gables Capital Management
Florida
$5.25M -$738K -2,315 -12%
CAM
1035
Carret Asset Management
New York
$5.25M +$13.4K +42 +0.3%
SFI
1036
Susquehanna Fundamental Investments
Pennsylvania
$5.24M – – –
IEFM
1037
IQ EQ Fund Management
Ireland
$5.23M -$173K -542 -3%
FHA
1038
Flagship Harbor Advisors
Massachusetts
$5.22M +$8.61K +27 +0.2%
SSWM
1039
Smith Salley Wealth Management
North Carolina
$5.21M -$1.24M -3,898 -19%
IIC
1040
Ironwood Investment Counsel
Arizona
$5.21M +$63.8K +200 +1%
SAM
1041
Strategy Asset Managers
California
$5.18M +$162K +509 +3%
TCM
1042
Telos Capital Management
California
$5.15M +$214K +671 +4%
GJIC
1043
Gamble Jones Investment Counsel
California
$5.15M -$480K -1,506 -9%
PWSG
1044
Pacific Wealth Strategies Group
California
$5.14M +$22.6K +71 +0.4%
CBTWT
1045
Community Bank & Trust (Waco, Texas)
Texas
$5.12M +$59.3K +186 +1%
PTC
1046
Petrus Trust Company
Texas
$5.1M -$36K -113 -0.7%
TVWM
1047
Tower View Wealth Management
Wisconsin
$5.08M +$29.3K +92 +0.6%
HWAM
1048
Hennion & Walsh Asset Management
New Jersey
$5.07M +$469K +1,471 +10%
MIAN
1049
Mariner Independent Advisor Network
Kansas
$5.06M +$519K +1,629 +11%
VLKIM
1050
Van Lanschot Kempen Investment Management
Netherlands
$5.05M +$2.34M +7,789 +86%
40 41
42
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