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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 %
BMC
1326
Beaton Management Company
Massachusetts
$3.12M – – –
CWM
1327
Centric Wealth Management
Illinois
$3.11M +$41.1K +129 +1%
DWM
1328
Darwin Wealth Management
Florida
$3.11M -$237K -743 -7%
CCM
1329
Compton Capital Management
Rhode Island
$3.11M -$67K -210 -2%
JWM
1330
JGP Wealth Management
Oregon
$3.11M -$1.04M -3,248 -25%
TAM
1331
Trust Asset Management
Texas
$3.11M +$342K +1,071 +12%
CIP
1332
Capital Insight Partners
Arizona
$3.11M +$58K +182 +2%
FBA
1333
Front Barnett Associates
Illinois
$3.09M – – –
MCM
1334
Monument Capital Management
Virginia
$3.09M +$140K +438 +5%
MIM
1335
Moseley Investment Management
Florida
$3.08M -$102K -320 -3%
RCAG
1336
Rehmann Capital Advisory Group
Michigan
$3.08M -$225K -702 -7%
APP
1337
Avantax Planning Partners
Iowa
$3.08M -$1.31M -4,114 -30%
QCG
1338
Quadrant Capital Group
Ohio
$3.08M +$34.8K +109 +1%
CIA
1339
Cohen Investment Advisors
New Hampshire
$3.07M -$132K -415 -4%
MCM
1340
Mitchell Capital Management
Kansas
$3.07M -$147K -461 -5%
O
1341
Ossiam
France
$3.07M +$2.03M +6,171 +194%
RCM
1342
Regency Capital Management
Hawaii
$3.06M +$1.13M +3,533 +58%
MCCP
1343
Mission Creek Capital Partners
California
$3.05M +$13.1K +41 +0.4%
MJB
1344
Mark J. Bradley
$3.04M -$128K -400 -4%
ATC
1345
Adirondack Trust Company
New York
$3.04M -$17.5K -55 -0.6%
EM
1346
ELCO Management
New York
$3.03M +$133K +418 +5%
1IA
1347
1834 Investment Advisors
Wisconsin
$3.03M -$30K -94 -1%
CRIG
1348
Charter Research & Investment Group
Connecticut
$3.03M – – –
IIA
1349
ICW Investment Advisors
Arizona
$3.02M +$7.97K +25 +0.3%
KMWM
1350
Keudell/Morrison Wealth Management
Oregon
$3M -$23.9K -75 -0.8%
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