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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
$13B
2
Goldman Sachs
Goldman Sachs
New York
$1.5B
3
American Century Companies
American Century Companies
Missouri
$585M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$217M
5
AllianceBernstein
AllianceBernstein
Tennessee
$3.17B

Top Sellers

1
PI
Putnam Investments
Massachusetts
$332M
2
BlackRock
BlackRock
New York
$22.6B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.09B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$5.03B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$3.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$262M -$21.7M -67,935 -8%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$252M -$7.89M -29,785 -3%
Swedbank
103
Swedbank
Sweden
$252M +$1.21M +3,794 +0.5%
First Trust Advisors
104
First Trust Advisors
Illinois
$251M +$159M +498,119 +173%
Aviva
105
Aviva
United Kingdom
$249M -$22.6M -70,980 -8%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$242M -$24.9M -78,040 -9%
Bessemer Group
107
Bessemer Group
New Jersey
$242M -$67.3M -210,947 -22%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$241M +$28.4M +89,186 +13%
ATN
109
AMF Tjänstepension
Sweden
$234M -$14.1M -44,242 -6%
CIC
110
Chilton Investment Company
Connecticut
$230M -$3.18M -9,980 -1%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$223M -$14.1M -44,115 -6%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$223M -$3.77M -11,825 -2%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$221M -$28.3M -88,878 -11%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$220M -$2.82M -8,900 -1%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$217M +$168M +528,080 +346%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$217M +$82M +257,057 +61%
Macquarie Group
117
Macquarie Group
Australia
$210M +$142M +445,498 +211%
PI
118
PGGM Investments
Netherlands
$208M +$14.2M +44,506 +7%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$207M -$51.8M -162,411 -20%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$203M -$2.38M -7,468 -1%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$201M +$7.43M +23,291 +4%
William Blair & Company
122
William Blair & Company
Illinois
$201M -$407K -1,276 -0.2%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$201M -$22.9M -71,792 -10%
KeyBank National Association
124
KeyBank National Association
Ohio
$200M -$921K -2,887 -0.5%
HighTower Advisors
125
HighTower Advisors
Illinois
$200M -$862K -2,700 -0.4%
3 4
5
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