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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 %
SAM
1226
Sompo Asset Management
Japan
$3.65M +$290K +910 +9%
HT
1227
HAP Trading
New York
$3.64M +$363K +1,139 +11%
HWM
1228
Hohimer Wealth Management
Washington
$3.64M +$113K +353 +3%
ZIG
1229
Zurich Insurance Group
Switzerland
$3.64M – – –
SOAMC
1230
Spirit of America Management Corp
New York
$3.63M -$335K -1,050 -8%
MAP
1231
Managed Asset Portfolios
Michigan
$3.63M +$364K +1,143 +11%
EA
1232
Eclectic Associates
California
$3.62M -$11.5K -36 -0.3%
SC
1233
Stolper & Co
Oklahoma
$3.6M +$47.5K +149 +1%
DR
1234
Davis Rea
Ontario, Canada
$3.6M +$49.1K +154 +1%
GIA
1235
GHP Investment Advisors
Colorado
$3.6M +$191K +600 +6%
9WM
1236
9258 Wealth Management
Ohio
$3.57M +$33.2K +104 +0.9%
BWM
1237
BNC Wealth Management
Oregon
$3.57M +$77.8K +244 +2%
FCMT
1238
Founders Capital Management (Texas)
Texas
$3.57M -$37.3K -117 -1%
IB
1239
Intrust Bank
Kansas
$3.56M -$4.78K -15 -0.1%
MFG
1240
Monte Financial Group
Connecticut
$3.55M +$300K +942 +9%
CNB
1241
Camden National Bank
Maine
$3.55M +$37.3K +117 +1%
BMA
1242
Brooks Moore & Associates
Tennessee
$3.54M – – –
WKWM
1243
Walter & Keenan Wealth Management
Indiana
$3.54M -$420K -1,318 -11%
CCT
1244
Country Club Trust
Missouri
$3.53M +$122K +383 +4%
SWA
1245
Stratos Wealth Advisors
Ohio
$3.53M +$210K +657 +6%
PCIA
1246
Prime Capital Investment Advisors
Kansas
$3.53M +$1.44M +4,519 +69%
LCS
1247
Levin Capital Strategies
New York
$3.52M – – –
WBC
1248
West Branch Capital
Massachusetts
$3.52M +$61.2K +192 +2%
ZAM
1249
Zevin Asset Management
Massachusetts
$3.52M +$140K +440 +4%
CCG
1250
Ceeto Capital Group
Florida
$3.51M – – –
48 49
50
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