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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 %
BAIA
1201
Bel Air Investment Advisors
California
$3.82M -$29.6M -92,930 -89%
CIAS
1202
Capital Investment Advisory Services
North Carolina
$3.82M -$181K -568 -5%
CNBTD
1203
Citizens National Bank Trust Department
Mississippi
$3.8M -$21K -66 -0.6%
MFG
1204
Merit Financial Group
Georgia
$3.8M +$123K +386 +3%
HCA
1205
Horan Capital Advisors
Ohio
$3.77M -$1.21M -3,796 -24%
DAM
1206
Delta Asset Management
Tennessee
$3.77M -$314K -985 -8%
ACM
1207
AlphaCrest Capital Management
New York
$3.77M +$3.77M +11,806 New
WA
1208
Wealth Advisors
California
$3.76M – – –
FMB
1209
Field & Main Bank
Kentucky
$3.76M -$278K -873 -7%
BPM
1210
Bowling Portfolio Management
Ohio
$3.76M +$322K +1,011 +9%
PGWM
1211
Parisi Gray Wealth Management
New Jersey
$3.76M -$25.8K -81 -0.7%
GH
1212
GAM Holding
Switzerland
$3.75M -$333K -1,043 -8%
HCM
1213
Hall Capital Management
Rhode Island
$3.75M +$3.75M +11,766 New
DCM
1214
Delta Capital Management
New Jersey
$3.75M -$507K -1,590 -12%
LG
1215
Leuthold Group
Minnesota
$3.75M -$64.7K -203 -2%
HT
1216
HighTower Trust
Texas
$3.74M – – –
SFS
1217
Sowell Financial Services
Arkansas
$3.71M -$3.74M -11,726 -50%
DPIM
1218
Duff & Phelps Investment Management
Illinois
$3.7M -$330K -1,035 -8%
AAM
1219
Arabesque Asset Management
United Kingdom
$3.7M +$2.45M +7,679 +196%
WAOTB
1220
Wealth Advisors of Tampa Bay
Florida
$3.69M +$161K +505 +5%
BWM
1221
BT Wealth Management
Georgia
$3.68M +$5.42K +17 +0.1%
BP
1222
Ballentine Partners
Massachusetts
$3.66M +$291K +912 +9%
CCT
1223
Chemung Canal Trust
New York
$3.65M -$279K -874 -7%
QIM
1224
Quest Investment Management
Oregon
$3.65M +$227K +713 +7%
BIM
1225
Baldwin Investment Management
Pennsylvania
$3.65M -$185K -579 -5%
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