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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 %
Asset Management One
126
Asset Management One
Japan
$198M -$4M -12,553 -2%
MSV
127
MN Services Vermogensbeheer
Netherlands
$197M +$197M +733,234 New
FPP
128
Findlay Park Partners
United Kingdom
$195M -$121M -379,331 -38%
EAM
129
Eagle Asset Management
Florida
$195M +$264K +827 +0.1%
RPI
130
Railway Pension Investments
United Kingdom
$193M +$30.4M +95,400 +19%
SAM
131
Silvercrest Asset Management
New York
$191M -$5.44M -17,072 -3%
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
$187M +$9.09M +28,497 +5%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$185M -$7.57M -23,745 -4%
M&T Bank
134
M&T Bank
New York
$179M -$5.11M -16,018 -3%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$179M -$12.3M -38,631 -6%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$177M +$1.58M +4,953 +0.9%
Bank Julius Baer & Co
137
Bank Julius Baer & Co
Switzerland
$176M +$8.67M +27,203 +5%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$173M -$103M -322,755 -37%
MMH
139
Menora Mivtachim Holdings
Israel
$172M -$49.5M -155,100 -22%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$171M -$22.4M -70,139 -12%
Axa
141
Axa
France
$168M +$12.8M +40,055 +8%
Comerica Bank
142
Comerica Bank
Texas
$165M -$1.55M -4,797 -0.9%
PAM
143
Panagora Asset Management
Massachusetts
$164M -$43.6M -136,626 -21%
UCFA
144
United Capital Financial Advisors
Texas
$158M +$56.5M +177,320 +56%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$157M -$8.1M -25,415 -5%
SOMRS
146
State of Michigan Retirement System
Michigan
$155M -$925K -2,900 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$155M +$139M +436,056 +897%
Osaic Holdings
148
Osaic Holdings
Arizona
$155M -$1.19M -3,736 -0.8%
EWM
149
Evercore Wealth Management
New York
$154M -$51K -160 -0%
SO
150
STRS Ohio
Ohio
$150M -$5.41M -16,968 -3%
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