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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 %
HCM
1051
Highlander Capital Management
New Jersey
$5.05M – – –
OIA
1052
OneDigital Investment Advisors
Kansas
$5.04M +$511K +1,601 +11%
PCA
1053
Providence Capital Advisors
North Carolina
$5.03M +$109K +343 +2%
MSU
1054
Mizuho Securities USA
New York
$5.03M -$2.57M -8,075 -34%
BEC
1055
Blue Edge Capital
Virginia
$5.03M -$21.7K -68 -0.4%
AT
1056
Arden Trust
Delaware
$5.03M -$97.2K -305 -2%
VWM
1057
Valley Wealth Managers
New Jersey
$5.03M +$176K +553 +4%
TI
1058
Tidal Investments
Wisconsin
$5.01M +$2.49M +7,820 +99%
CFGS
1059
Concourse Financial Group Securities
Alabama
$5.01M +$115K +360 +2%
FHB
1060
First Hawaiian Bank
Hawaii
$5M -$1.03M -3,244 -17%
SCP
1061
Silverleafe Capital Partners
Tennessee
$4.98M -$58.7K -184 -1%
OHIS
1062
Oak Harvest Investment Services
Texas
$4.97M +$364K +1,142 +8%
HAS
1063
HBW Advisory Services
California
$4.96M +$241K +755 +5%
IA
1064
IFG Advisory
Georgia
$4.95M -$356K -1,117 -7%
NFG
1065
Next Financial Group
Texas
$4.94M +$43.4K +136 +0.9%
Impax Asset Management Group
1066
Impax Asset Management Group
United Kingdom
$4.92M – – –
SWM
1067
Stockman Wealth Management
Montana
$4.92M +$188K +590 +4%
WPA
1068
West Paces Advisors
Georgia
$4.92M +$671K +2,104 +16%
Squarepoint
1069
Squarepoint
New York
$4.91M +$4.91M +15,402 New
MMHP
1070
Murphy Middleton Hinkle & Parker
Georgia
$4.9M +$638 +2 +0%
VFA
1071
Valeo Financial Advisors
Indiana
$4.9M -$254K -797 -5%
NIM
1072
Northeast Investment Management
Massachusetts
$4.9M -$181K -567 -4%
WTFG
1073
Wells Trecaso Financial Group
Ohio
$4.89M +$73K +229 +2%
WWM
1074
Western Wealth Management
Colorado
$4.89M +$1.21M +3,771 +33%
HEIP
1075
Hudson Edge Investment Partners
New Jersey
$4.88M -$851K -2,669 -15%
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