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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 %
HFBOT
1176
Home Federal Bank of Tennessee
Tennessee
$3.96M -$208K -651 -5%
PT
1177
Plimoth Trust
Massachusetts
$3.96M -$79.7K -250 -2%
TCOT
1178
Trust Company of Toledo
Ohio
$3.94M -$42.7K -134 -1%
MIC
1179
Meridian Investment Counsel
California
$3.93M – – –
HIIFS
1180
Harel Insurance Investments & Financial Services
Israel
$3.91M -$692K -693 -15%
PH
1181
Pinnacle Holdings
Oklahoma
$3.91M -$16.9K -53 -0.4%
CAMG
1182
CWA Asset Management Group
Florida
$3.9M +$186K +579 +5%
SCM
1183
SOL Capital Management
Maryland
$3.9M -$247K -775 -6%
SCA
1184
Sage Capital Advisors
South Dakota
$3.89M +$196K +602 +5%
NAMP
1185
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.88M +$110K +345 +3%
CGL
1186
Clarius Group LLC
Washington
$3.88M +$58K +182 +2%
BCM
1187
Breiter Capital Management
Florida
$3.88M +$231K +723 +6%
AWE
1188
Avidian Wealth Enterprises
Texas
$3.87M +$103K +322 +3%
LC
1189
Lavaca Capital
Texas
$3.85M +$40.8K +128 +1%
IAIM
1190
International Assets Investment Management
Florida
$3.85M -$3.73M -43,618 -49%
BJL
1191
Brighton Jones LLC
Washington
$3.85M +$192K +603 +5%
ANRIA
1192
American National Registered Investment Advisor
Texas
$3.85M -$36.7K -115 -0.9%
XWM
1193
Xcel Wealth Management
Florida
$3.85M – – –
ACG
1194
Allen Capital Group
Nebraska
$3.84M +$196K +615 +5%
JAM
1195
Jupiter Asset Management
United Kingdom
$3.84M -$32.7M -102,645 -89%
ECG
1196
Edge Capital Group
Georgia
$3.83M -$7.49M -23,491 -66%
CFA
1197
Carroll Financial Associates
North Carolina
$3.83M +$83.5K +262 +2%
OIM
1198
Opus Investment Management
Massachusetts
$3.83M – – –
PFS
1199
Physicians Financial Services
North Carolina
$3.82M -$81.3K -255 -2%
WOC
1200
West Oak Capital
California
$3.82M -$39.9K -125 -1%
46 47
48
49 50