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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 %
RIM
1401
Regent Investment Management
Kentucky
$2.77M – – –
AIA
1402
Affinity Investment Advisors
California
$2.77M -$1.88M -5,911 -41%
RWA
1403
RGT Wealth Advisors
Texas
$2.77M -$19.1K -60 -0.7%
RWB
1404
RMR Wealth Builders
New Jersey
$2.76M -$243K -762 -8%
SMFG
1405
Sumitomo Mitsui Financial Group
Japan
$2.76M +$546K +1,713 +25%
AOWM
1406
Alpha Omega Wealth Management
Virginia
$2.76M -$179K -561 -6%
MPIM
1407
McGinn Penninger Investment Management
Virginia
$2.76M -$84.5K -265 -3%
CC
1408
Courier Capital
New York
$2.75M +$64.7K +203 +2%
P
1409
Pitcairn
Pennsylvania
$2.75M +$9.89K +31 +0.4%
CPA
1410
Capital Planning Advisors
California
$2.75M +$151K +474 +6%
FFS
1411
Founders Financial Securities
Maryland
$2.72M +$118K +369 +5%
SC
1412
Sawyer & Company
Massachusetts
$2.71M +$24.2K +76 +0.9%
BWL
1413
Bogart Wealth LLC
Virginia
$2.71M +$355K +1,112 +15%
GP
1414
Greenline Partners
New York
$2.71M +$8.29K +26 +0.3%
PWMAG
1415
Pinnacle Wealth Management Advisory Group
New Jersey
$2.71M +$266K +833 +11%
MOS
1416
MGO One Seven
Ohio
$2.71M +$459K +1,439 +20%
WA
1417
Winfield Associates
Ohio
$2.7M -$1.91K -6 -0.1%
Alyeska Investment Group
1418
Alyeska Investment Group
Illinois
$2.7M +$940K +2,946 +53%
Koshinski Asset Management
1419
Koshinski Asset Management
Illinois
$2.69M -$430K -1,348 -14%
KIC
1420
Kensington Investment Counsel
California
$2.68M +$80.7K +253 +3%
PMG
1421
ProVise Management Group
Florida
$2.67M +$86.4K +271 +3%
TMAM
1422
Tokio Marine Asset Management
Japan
$2.67M +$262K +822 +11%
BP
1423
BBR Partners
New York
$2.66M -$295K -925 -10%
CPC
1424
Consolidated Planning Corp
Georgia
$2.66M +$6.38K +20 +0.2%
MRCM
1425
M&R Capital Management
New Jersey
$2.66M +$152K +476 +6%
55 56
57
58 59