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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 %
WA
1426
Waverly Advisors
Alabama
$2.66M +$74.2K +224 +3%
TNB
1427
Thomasville National Bank
Georgia
$2.66M -$55.5K -174 -2%
SC
1428
Saturna Capital
Washington
$2.65M – – –
BFC
1429
Blue Fin Capital
Rhode Island
$2.65M +$168K +528 +7%
SFG
1430
SageGuard Financial Group
Tennessee
$2.65M -$37K -116 -1%
WCA
1431
Westover Capital Advisors
Delaware
$2.64M -$88K -276 -3%
KFGK
1432
Keystone Financial Group (Kentucky)
Kentucky
$2.62M -$23.3K -73 -0.9%
CCP
1433
Clarkston Capital Partners
Michigan
$2.62M +$14.7K +46 +0.6%
HCM
1434
Howland Capital Management
Massachusetts
$2.62M -$357K -1,120 -12%
BFA
1435
Beaumont Financial Advisors
Massachusetts
$2.62M +$124K +388 +5%
CF
1436
Centaurus Financial
California
$2.62M +$253K +792 +11%
KPCM
1437
Kings Point Capital Management
New York
$2.62M +$155K +487 +6%
AFC
1438
AFT Forsyth & Company
Florida
$2.62M +$16.3K +51 +0.6%
FDS
1439
First Dallas Securities
Texas
$2.62M +$327K +1,024 +14%
AWA
1440
Arete Wealth Advisors
Illinois
$2.61M +$35.4K +134 +1%
SW
1441
StrongBox Wealth
Missouri
$2.6M +$86.4K +271 +3%
RSWM
1442
Robertson Stephens Wealth Management
California
$2.6M +$124K +388 +5%
CBT
1443
CoreFirst Bank & Trust
Kansas
$2.6M +$51.4K +161 +2%
CAC
1444
Certified Advisory Corp
Florida
$2.6M +$78.8K +247 +3%
LW
1445
Linscomb Wealth
Texas
$2.6M -$143K -449 -5%
III
1446
Independent Investors Inc
New York
$2.58M – – –
KCPG
1447
Kavar Capital Partners Group
Kansas
$2.58M +$187K +586 +8%
NFG
1448
Nations Financial Group
Iowa
$2.58M +$598K +1,874 +30%
JCM
1449
Jag Capital Management
Missouri
$2.58M +$13.1K +41 +0.5%
BO
1450
Bank OZK
Arkansas
$2.57M -$1.28K -4 -0%
56 57
58
59 60