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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 %
SFSIG
1301
San Francisco Sentry Investment Group
California
$3.25M -$1.9M -5,969 -37%
JIC
1302
Joel Isaacson & Co
New York
$3.24M +$109K +341 +3%
BTWM
1303
Baker Tilly Wealth Management
Wisconsin
$3.23M +$445K +1,395 +16%
GEA
1304
Glen Eagle Advisors
New Jersey
$3.23M +$181K +568 +6%
CMO
1305
Covenant Multifamily Offices
Texas
$3.23M +$488K +1,529 +18%
NSIM
1306
North Star Investment Management
Illinois
$3.23M +$235K +737 +8%
FC
1307
FORA Capital
Florida
$3.22M +$3.22M +10,109 New
ACM
1308
Aljian Capital Management
Nevada
$3.22M +$196K +616 +6%
CA
1309
Calton & Associates
Florida
$3.22M -$111K -348 -3%
BCM
1310
Brown Capital Management
Maryland
$3.21M -$26.8K -84 -0.8%
ST
1311
Somerset Trust
Pennsylvania
$3.21M -$1.6K -5 -0%
SCM
1312
Schnieders Capital Management
California
$3.21M -$7.34K -23 -0.2%
SW
1313
SlateStone Wealth
Florida
$3.2M +$572K +1,794 +22%
SACTSONJ
1314
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.19M -$319K -1,000 -9%
GWM
1315
GSB Wealth Management
Connecticut
$3.18M +$32.2K +101 +1%
CCC
1316
Crescent Capital Consulting
Louisiana
$3.18M -$6.06K -19 -0.2%
CS
1317
Capital Square
Tennessee
$3.17M -$2.61K -8 -0.1%
FIS
1318
Fundsmith Investment Services
Mauritius
$3.16M +$3.16M +9,918 New
FPCG
1319
Fort Pitt Capital Group
Pennsylvania
$3.15M +$145K +454 +5%
GIA
1320
Gladstone Institutional Advisory
Florida
$3.15M +$1.61M +5,058 +105%
CWM
1321
Concentric Wealth Management
California
$3.14M +$41.8K +131 +1%
ZB
1322
Zions Bancorporation
Utah
$3.14M +$337K +1,057 +12%
RDWM
1323
Red Door Wealth Management
Tennessee
$3.13M +$350K +1,097 +13%
RC
1324
Roundview Capital
New Jersey
$3.13M +$244K +765 +8%
RBFC
1325
Roman Butler Fullerton & Co
Missouri
$3.13M +$34.4K +108 +1%
51 52
53
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