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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 %
NPT
1651
Nixon Peabody Trust
Massachusetts
$1.81M -$49.4K -155 -3%
ICM
1652
IMS Capital Management
Oregon
$1.81M -$55.2K -173 -3%
OPPTF
1653
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.8M -$39.3K -122 -2%
SIA
1654
Strategic Investment Advisors
Michigan
$1.8M -$129K -405 -7%
MIM
1655
MTM Investment Management
South Carolina
$1.79M +$1.91K +6 +0.1%
LB
1656
Leo Brokerage
Texas
$1.79M +$21K +66 +1%
EGA
1657
E&G Advisors
Texas
$1.79M -$1.71M -5,604 Closed
LF
1658
Lantz Financial
Illinois
$1.79M -$6.06K -19 -0.3%
FL
1659
Fort LP
Maryland
$1.79M -$62.5K -196 -3%
UBV
1660
United Bank (Virginia)
Virginia
$1.78M -$56.8K -178 -3%
BEI
1661
Benjamin Edwards Inc
Missouri
$1.78M -$144K -452 -8%
WWM
1662
WT Wealth Management
Arizona
$1.77M +$22.6K +71 +1%
PPSG
1663
Princeton Portfolio Strategies Group
New Jersey
$1.77M – – –
WPA
1664
Winning Points Advisors
Florida
$1.77M -$191K -600 -10%
LGA
1665
Lebenthal Global Advisors
New York
$1.77M +$1.1M +3,444 +164%
FMN
1666
Financial Management Network
California
$1.76M +$6.13K +19 +0.3%
SAM
1667
Seelaus Asset Management
New Jersey
$1.76M -$15.6K -49 -0.9%
AW
1668
Alaethes Wealth
Nevada
$1.75M -$15.9K -50 -0.9%
GD
1669
Grandfield & Dodd
New York
$1.75M +$25.2K +79 +1%
FBFS
1670
First Business Financial Services
Wisconsin
$1.75M +$157K +493 +10%
CC
1671
Centiva Capital
New York
$1.74M -$1.09M -3,425 -39%
IP
1672
Intellectus Partners
California
$1.74M +$957 +3 +0.1%
FPA
1673
First Pacific Advisors
California
$1.74M -$142K -445 -8%
SC
1674
Searle & Co
Connecticut
$1.74M – – –
OAJ
1675
Ogorek Anthony Joseph
New York
$1.74M +$121K +381 +8%
65 66
67
68 69