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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 %
BDF
1101
Balasa Dinverno & Foltz
$4.6M +$51.3K +161 +1%
CSA
1102
Cottage Street Advisors
Massachusetts
$4.6M -$249K -780 -5%
AWM
1103
Affinity Wealth Management
Delaware
$4.6M +$104K +320 +2%
CNC
1104
Canandaigua National Corp
New York
$4.59M -$3.51K -11 -0.1%
DT
1105
Diversified Trust
Tennessee
$4.57M -$253K -792 -5%
VV
1106
Verity & Verity
South Carolina
$4.56M -$1.28K -4 -0%
AIC
1107
Ameritas Investment Company
Nebraska
$4.55M -$7.18M -10,251 -61%
HIC
1108
Hartline Investment Corp
Illinois
$4.53M -$47.5K -149 -1%
WSCM
1109
Wellington Shields Capital Management
New York
$4.53M -$15.9K -50 -0.4%
HW
1110
Hedeker Wealth
Illinois
$4.52M -$957 -3 -0%
HFA
1111
HC Financial Advisors
California
$4.51M -$119K -373 -3%
BCA
1112
Berman Capital Advisors
Georgia
$4.5M +$1.28M +4,007 +40%
BHIA
1113
Birch Hill Investment Advisors
Massachusetts
$4.49M – – –
ADL
1114
Asset Dedication LLC
California
$4.47M +$777K +2,429 +21%
SC
1115
Savant Capital
Illinois
$4.47M +$102K +321 +2%
HI
1116
HBK Investments
Texas
$4.46M +$1.95M +6,101 +77%
FMBTD
1117
First Midwest Bank Trust Division
Illinois
$4.45M -$10.2K -32 -0.2%
NME
1118
Notis-McConarty Edward
$4.45M +$1.6K +5 +0%
QI
1119
QV Investors
Alberta, Canada
$4.45M -$1.26M -3,940 -22%
GIP
1120
Granite Investment Partners
California
$4.45M -$34.8K -109 -0.8%
WCM
1121
Windward Capital Management
California
$4.45M +$30K +94 +0.7%
PA
1122
PFG Advisors
Arizona
$4.45M +$114K +356 +3%
BBNA
1123
Bremer Bank National Association
Minnesota
$4.42M +$1.6K +5 +0%
LG
1124
LaFleur & Godfrey
Michigan
$4.41M +$3.66M +11,471 +490%
RFA
1125
Reilly Financial Advisors
California
$4.38M +$172K +539 +4%
43 44
45
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