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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 %
NCM
1151
Nelson Capital Management
California
$4.16M -$4.24M -13,279 -50%
EF
1152
Empirical Finance
Pennsylvania
$4.15M +$585K +1,833 +16%
MYIA
1153
Mount Yale Investment Advisors
Colorado
$4.14M -$265K -830 -6%
LA
1154
LVW Advisors
New York
$4.14M +$24.6K +77 +0.6%
EH
1155
Equitable Holdings
New York
$4.13M +$144K +451 +4%
VBCG
1156
Valley Brook Capital Group
Pennsylvania
$4.12M +$102K +319 +3%
KWMG
1157
King Wealth Management Group
Florida
$4.12M +$366K +1,147 +10%
ABP
1158
Arthur B. Page
$4.11M -$146K -459 -3%
DIP
1159
DT Investment Partners
Pennsylvania
$4.11M +$66K +207 +2%
KA
1160
Kintegral Advisory
New York
$4.1M – – –
FP
1161
Factorial Partners
New York
$4.08M -$159K -500 -4%
AC
1162
Abbrea Capital
California
$4.05M +$177K +554 +5%
GIA
1163
Granite Investment Advisors
New Hampshire
$4.04M -$882K -2,765 -18%
MSAM
1164
Moloney Securities Asset Management
Missouri
$4.04M +$83.2K +261 +2%
WR
1165
WD Rutherford
Oregon
$4.03M +$17.5K +55 +0.4%
CT
1166
Clearstead Trust
Maine
$4.03M -$227K -668 -5%
AWM
1167
Avior Wealth Management
Nebraska
$4.01M +$527K +1,653 +15%
GWSG
1168
GPS Wealth Strategies Group
Colorado
$4.01M +$176K +551 +5%
IAS
1169
Investment Advisory Services
Texas
$4.01M +$4.01M +12,568 New
KTM
1170
Keeler Thomas Management
Utah
$4M -$34.1K -107 -0.8%
KNW
1171
Kesler Norman & Wride
Utah
$4M +$161K +491 +4%
CPSC
1172
Carl P. Sherr & Co
Massachusetts
$4M +$319 +1 +0%
CI
1173
CX Institutional
Indiana
$3.98M -$2.18M -6,821 -35%
VRM
1174
Vectors Research Management
New York
$3.97M +$5.42K +17 +0.1%
HC
1175
HNP Capital
New York
$3.97M +$23K +72 +0.6%
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