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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 %
SWMG
1576
Strategic Wealth Management Group
Maryland
$2.04M -$305K -957 -13%
AIA
1577
Angeles Investment Advisors
California
$2.04M – – –
GFS
1578
GYL Financial Synergies
Connecticut
$2.04M +$6.38K +20 +0.3%
MCM
1579
MV Capital Management
Maryland
$2.04M +$151K +473 +8%
6M
1580
6 Meridian
Kansas
$2.03M -$90.6K -284 -4%
MWA
1581
Moser Wealth Advisors
Washington
$2.03M +$39.9K +125 +2%
HCCM
1582
Hudson Canyon Capital Management
New York
$2.02M -$153K -480 -7%
CFA
1583
Cahill Financial Advisors
Minnesota
$2.02M -$41.5K -130 -2%
NL
1584
NVWM LLC
Pennsylvania
$2.01M -$641K -2,011 -24%
PWPS
1585
Pinnacle Wealth Planning Services
Ohio
$2.01M -$40.8K -128 -2%
CCM
1586
Cox Capital Management
Massachusetts
$2.01M -$2.98M -9,337 -60%
ARMT
1587
Amica Retiree Medical Trust
Rhode Island
$2.01M – – –
RWI
1588
Red Wave Investments
Pennsylvania
$2.01M +$7.34K +23 +0.4%
MSFS
1589
Main Street Financial Solutions
Pennsylvania
$2.01M +$16.9K +53 +0.9%
FWA
1590
FOCUS Wealth Advisors
Texas
$2M +$61.2K +192 +3%
WMP
1591
Wealth Management Partners
Arizona
$2M -$11.5K -36 -0.6%
BS
1592
Bessemer Securities
New York
$2M -$286K -897 -13%
MIP
1593
Marietta Investment Partners
Wisconsin
$1.99M -$62.5K -196 -3%
AIM
1594
Alhambra Investment Management
Florida
$1.98M +$31.9K +100 +2%
HSA
1595
Hussman Strategic Advisors
Maryland
$1.98M +$1.98M +6,200 New
SNBOSCI
1596
Security National Bank of Sioux City Iowa
Iowa
$1.98M -$371K -1,165 -16%
CWAG
1597
Compton Wealth Advisory Group
Virginia
$1.97M +$49.8K +156 +3%
AAM
1598
Ascension Asset Management
New York
$1.97M -$5.42K -17 -0.3%
LIA
1599
LBMC Investment Advisors
Tennessee
$1.96M +$37.9K +119 +2%
MFG
1600
Menard Financial Group
Texas
$1.96M +$57.7K +181 +3%
62 63
64
65 66