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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 %
BHA
1126
Beech Hill Advisors
New York
$4.38M -$17.5K -55 -0.4%
DFG
1127
Demars Financial Group
Washington
$4.36M +$201K +629 +5%
WPP
1128
Whalerock Point Partners
Rhode Island
$4.36M +$23.9K +75 +0.6%
PP
1129
Professional Planning
California
$4.35M -$51.6K -162 -1%
BOS
1130
Bank of Stockton
California
$4.34M -$60.9K -191 -1%
VCA
1131
Verdence Capital Advisors
Maryland
$4.34M +$2.76M +8,642 +174%
RMSCM
1132
R.M. Sincerbeaux Capital Management
New York
$4.34M – – –
GAM
1133
Geier Asset Management
Maryland
$4.33M +$27.7K +87 +0.6%
HWA
1134
Heritage Way Advisors
Illinois
$4.33M -$152K -478 -3%
EFS
1135
Essex Financial Services
Connecticut
$4.31M – – –
TNA
1136
True North Advisors
Texas
$4.3M +$12.4K +39 +0.3%
KL
1137
KWMG LLC
Kansas
$4.29M +$6.05K +19 +0.1%
SMA
1138
Sage Mountain Advisors
Georgia
$4.28M -$252K -791 -6%
YWP
1139
YorkBridge Wealth Partners
New York
$4.28M +$139K +437 +3%
MSA
1140
Marino Stram & Associates
Massachusetts
$4.28M +$3.89M +12,185 +989%
MWM
1141
Meridian Wealth Management
Kentucky
$4.24M -$79.7K -250 -2%
MWA
1142
Meridian Wealth Advisors
Texas
$4.23M +$517K +1,620 +14%
BWM
1143
Buckley Wealth Management
Nevada
$4.21M -$23.9K -75 -0.6%
LSA
1144
L & S Advisors
California
$4.2M +$28.1K +88 +0.7%
WCM
1145
Weik Capital Management
Pennsylvania
$4.18M -$3.19K -10 -0.1%
BWA
1146
BDO Wealth Advisors
Florida
$4.17M +$3.51K +11 +0.1%
DA
1147
Dillon & Associates
Michigan
$4.17M -$103K -323 -2%
CFS
1148
CRA Financial Services
New Jersey
$4.17M +$15.6K +49 +0.4%
VCM
1149
Virtue Capital Management
Tennessee
$4.16M -$136K -426 -3%
TPA
1150
Trivium Point Advisory
Connecticut
$4.16M +$271K +849 +7%
44 45
46
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