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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 %
AWA
1076
Arkadios Wealth Advisors
Georgia
$4.88M +$782K +2,453 +19%
IC
1077
Intersect Capital
California
$4.85M +$115K +362 +2%
SIM
1078
Stratos Investment Management
Ohio
$4.84M +$332K +1,041 +7%
MMPW
1079
Mitchell McLeod Pugh & Williams
Alabama
$4.83M +$14.7K +46 +0.3%
BIMC
1080
Benson Investment Management Company
Virginia
$4.82M +$4.82M +15,115 New
ATPW
1081
Ashton Thomas Private Wealth
Arizona
$4.81M +$139K +437 +3%
BCM
1082
BTC Capital Management
Iowa
$4.81M +$639K +1,993 +15%
LCH
1083
Lee Capital Holdings
New York
$4.78M – – –
AIC
1084
Argus Investors Counsel
New York
$4.78M -$377K -1,181 -7%
SIA
1085
SeaBridge Investment Advisors
New Jersey
$4.77M -$168K -526 -3%
JWCA
1086
J.W. Cole Advisors
Florida
$4.77M +$12.8K +40 +0.3%
TFS
1087
Thoroughbred Financial Services
Tennessee
$4.77M +$124K +388 +3%
AWM
1088
Aries Wealth Management
Maine
$4.73M -$114K -359 -2%
CS
1089
Comerica Securities
Michigan
$4.71M -$137K -429 -3%
GDP
1090
Great Diamond Partners
Maine
$4.7M +$79.7K +250 +2%
RF
1091
Robbins Farley
New Hampshire
$4.7M +$587K +1,841 +14%
KA
1092
Kovack Advisors
Florida
$4.7M -$116K -363 -2%
FC
1093
Fusion Capital
South Carolina
$4.68M +$144K +451 +3%
HI
1094
Handelsinvest Investeringsforvaltning
Denmark
$4.68M -$1.43M -4,500 -23%
CAAS
1095
Capital Asset Advisory Services
Michigan
$4.68M -$126K -396 -3%
OPS
1096
Orion Portfolio Solutions
Nebraska
$4.68M -$56.1K -176 -1%
FAM
1097
Fulcrum Asset Management
United Kingdom
$4.67M -$2.22M – –
TW
1098
TrinityPoint Wealth
Connecticut
$4.67M +$5.74K +18 +0.1%
FBT
1099
First Bankers Trust
Kentucky
$4.64M -$1.3M -4,064 -22%
WGCA
1100
Wolf Group Capital Advisors
Virginia
$4.63M -$84.8K -266 -2%
42 43
44
45 46