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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 %
SXL
1626
Summit X LLC
Missouri
$1.88M -$959 -3 -0.1%
KWM
1627
Keebeck Wealth Management
Illinois
$1.88M +$151K +473 +9%
PIG
1628
Pantheon Investment Group
California
$1.87M +$122K +383 +7%
BFA
1629
Benedict Financial Advisors
Georgia
$1.87M -$205K -643 -10%
ACM
1630
Argent Capital Management
Missouri
$1.87M – – –
CBT
1631
Central Bank & Trust
Kentucky
$1.87M +$99.4K +312 +6%
BEAM
1632
Baker Ellis Asset Management
Washington
$1.87M – – –
APC
1633
Aspire Private Capital
North Carolina
$1.87M +$436K +1,368 +31%
WWM
1634
Windsor Wealth Management
Indiana
$1.86M +$14.4K +45 +0.8%
CICI
1635
Capital Investment Counsel Inc
North Carolina
$1.86M +$17.9K +56 +1%
MGIA
1636
Moneta Group Investment Advisors
Missouri
$1.86M +$74.9K +235 +4%
ODCM
1637
Old Dominion Capital Management
Virginia
$1.86M -$9.89K -31 -0.5%
VCM
1638
Versant Capital Management
Arizona
$1.85M -$19.8K -62 -1%
AIM
1639
Acropolis Investment Management
Missouri
$1.84M -$87.4K -274 -5%
ORI
1640
Oak Ridge Investments
Illinois
$1.84M -$6.38K -20 -0.3%
DWM
1641
Destination Wealth Management
California
$1.84M +$226K +708 +14%
BFC
1642
Bedel Financial Consulting
Indiana
$1.84M +$11.2K +35 +0.6%
EWM
1643
EPG Wealth Management
Georgia
$1.84M +$103K +324 +6%
JFA
1644
Johanson Financial Advisors
California
$1.84M +$130K +404 +8%
LOIM
1645
Liberty One Investment Management
Illinois
$1.83M +$34.1K +107 +2%
SMH
1646
Sanders Morris Harris
Texas
$1.82M – – –
AIA
1647
AIMZ Investment Advisors
California
$1.82M – – –
WIC
1648
Wilkins Investment Counsel
Massachusetts
$1.81M – – –
CB
1649
Cadence Bank
Mississippi
$1.81M +$188K +591 +12%
CIS
1650
Capital International Sarl
California
$1.81M +$500K +1,568 +38%
64 65
66
67 68