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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 %
KF
1551
Krilogy Financial
Missouri
$2.13M -$105K -330 -5%
RF
1552
Rollins Financial
Georgia
$2.13M -$1.21M -3,795 -36%
CP
1553
Covenant Partners
Tennessee
$2.13M – – –
WCAMG
1554
Woodard & Company Asset Management Group
North Carolina
$2.12M +$16.3K +51 +0.8%
WCM
1555
Washburn Capital Management
Florida
$2.12M -$27.1K -85 -1%
FIA
1556
Foundations Investment Advisors
Arizona
$2.12M +$403K +1,250 +24%
COF
1557
Capital One Financial
Virginia
$2.11M +$56.1K +176 +3%
SG
1558
StoneX Group
New York
$2.11M -$14.7K -46 -0.7%
FNBOSM
1559
First National Bank of South Miami
Florida
$2.11M +$118K +370 +6%
SS
1560
Sunbelt Securities
Texas
$2.09M +$13.5K +42 +0.6%
FIM
1561
Freedom Investment Management
Connecticut
$2.09M +$26.5K +83 +1%
AIM
1562
Aspen Investment Management
Michigan
$2.09M -$3.19K -10 -0.2%
MA
1563
Modus Advisors
Minnesota
$2.09M +$18.5K +58 +0.9%
WA
1564
WBH Advisory
Maryland
$2.08M -$115K -346 -5%
KP
1565
Keel Point
Alabama
$2.08M -$397K -1,245 -16%
BHTS
1566
Bar Harbor Trust Services
Maine
$2.08M -$37.6K -118 -2%
DBRC
1567
D.B. Root & Company
Pennsylvania
$2.07M -$17.2K -54 -0.8%
GSWM
1568
Golden State Wealth Management
California
$2.07M -$6.7K -21 -0.3%
AIP
1569
Ahrens Investment Partners
Louisiana
$2.07M +$36K +113 +2%
TCM
1570
Tradewinds Capital Management
Washington
$2.07M -$16.9K -53 -0.8%
TAM
1571
Townsend Asset Management
North Carolina
$2.07M +$32.2K +101 +2%
SFO
1572
Standard Family Office
South Dakota
$2.07M +$104K +325 +5%
CPC
1573
Congress Park Capital
New York
$2.06M +$804K +2,523 +64%
TIA
1574
Trust Investment Advisors
Indiana
$2.04M +$47.2K +148 +2%
AO
1575
Advisor OS
Illinois
$2.04M +$79.7K +250 +4%
61 62
63
64 65