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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 %
CQS
1476
Credential Qtrade Securities
$2.47M +$247K +775 +11%
FTC
1477
Farmers Trust Company
Ohio
$2.47M -$27.1K -85 -1%
DI
1478
DAGCO Inc
Ohio
$2.46M -$86.4K -271 -3%
MIH
1479
Meitav Investment House
Israel
$2.45M -$36M -112,764 -94%
BO
1480
BRR OpCo
Ohio
$2.45M -$5.1K -16 -0.2%
SWA
1481
Sutton Wealth Advisors
Florida
$2.42M +$14.4K +45 +0.6%
WG
1482
Winton Group
United Kingdom
$2.42M +$2.42M +7,596 New
TFS
1483
TrustCore Financial Services
Tennessee
$2.42M +$25.5K +80 +1%
BAM
1484
Berkshire Asset Management
Pennsylvania
$2.42M +$435K +1,363 +22%
SP
1485
Successful Portfolios
Florida
$2.41M -$319 -1 -0%
CPO
1486
Cerity Partners OCIO
New York
$2.41M +$226K +709 +10%
AIC
1487
Archer Investment Corporation
Indiana
$2.41M -$65.4K -205 -3%
SS
1488
Simplicity Solutions
Minnesota
$2.4M +$691K +2,167 +40%
FPS
1489
Fieldpoint Private Securities
Connecticut
$2.4M +$182K +549 +8%
BHBT
1490
Burke & Herbert Bank & Trust
Virginia
$2.4M +$5.1K +16 +0.2%
JCM
1491
Jacobsen Capital Management
Utah
$2.39M +$41.8K +131 +2%
GWCM
1492
Godshalk Welsh Capital Management
Pennsylvania
$2.39M -$80.7K -247 -3%
VWM
1493
Vigilare Wealth Management
Arizona
$2.38M +$53.9K +169 +2%
RWM
1494
Ritholtz Wealth Management
New York
$2.38M +$279K +876 +13%
OAM
1495
Optimal Asset Management
California
$2.38M – – –
B
1496
Barings
North Carolina
$2.37M -$192K -601 -7%
APWM
1497
Atlas Private Wealth Management
New York
$2.37M +$61.9K +194 +3%
WCM
1498
Whitener Capital Management
North Carolina
$2.36M +$116K +365 +5%
ARC
1499
Advisor Resource Council
Texas
$2.36M +$2.36M +7,386 New
TCOO
1500
Trust Company of Oklahoma
Oklahoma
$2.35M -$6.7K -21 -0.3%
58 59
60
61 62