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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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$149M +$16.6M +52,168 +13%
TG
152
TCW Group
California
$147M -$2.91M -9,113 -2%
CAM
153
Congress Asset Management
Massachusetts
$146M +$668K +2,096 +0.5%
CIM
154
Confluence Investment Management
Missouri
$146M +$11.5K +36 +0%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$144M -$647K -2,030 -0.4%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$141M -$11.4M -35,650 -7%
WF
157
Welch & Forbes
Massachusetts
$140M +$75.6K +237 +0.1%
WHG
158
Westwood Holdings Group
Texas
$139M -$5.81M -18,230 -4%
ZIM
159
Zacks Investment Management
Illinois
$137M -$6.08M -19,073 -4%
RFC
160
Regions Financial Corp
Alabama
$136M -$3.19M -9,988 -2%
CI Investments Inc
161
CI Investments Inc
Ontario, Canada
$135M +$1.13M +3,530 +0.8%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$135M -$3.55M -11,119 -3%
CFC
163
Cincinnati Financial Corp
Ohio
$135M – – –
MPI
164
Mairs & Power Inc
Minnesota
$134M +$623K +1,953 +0.5%
WIM
165
Waverton Investment Management
United Kingdom
$133M +$4.81M +15,087 +4%
CIC
166
Crawford Investment Counsel
Georgia
$133M -$2.22M -6,953 -2%
Flossbach Von Storch
167
Flossbach Von Storch
Germany
$129M -$187M -586,246 -59%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$127M +$3.69M +11,563 +3%
EIP
169
Epoch Investment Partners
New York
$126M -$50.3M -157,754 -29%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$124M -$4.02M -12,619 -3%
HNB
171
Huntington National Bank
Ohio
$124M +$6.93M +21,732 +6%
Mariner
172
Mariner
Kansas
$121M +$7.8M +24,468 +7%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$117M +$7.86M +24,645 +7%
CWP
174
Capital Wealth Planning
Florida
$116M -$58.3M -182,407 -33%
GIA
175
Gateway Investment Advisers
Ohio
$115M -$8.43M -26,426 -7%
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