HD icon

Home Depot
HD

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 %
JCM
1726
Jacobi Capital Management
Pennsylvania
$1.6M -$67.6K -212 -4%
CPR
1727
CSU Producer Resources
Ohio
$1.59M – – –
HA
1728
Harbor Advisors
Florida
$1.59M – – –
WIC
1729
Woodmont Investment Counsel
Tennessee
$1.59M -$957 -3 -0.1%
PWAG
1730
Polaris Wealth Advisory Group
California
$1.59M +$95.2K +296 +6%
CA
1731
Callahan Advisors
Texas
$1.59M -$5.42K -17 -0.3%
MP
1732
McDonald Partners
Ohio
$1.58M +$19.1K +60 +1%
ACA
1733
Anchor Capital Advisors
Massachusetts
$1.58M -$6.38K -20 -0.4%
OPA
1734
Old Port Advisors
Maine
$1.58M -$210K -658 -12%
FA
1735
Faithward Advisors
Pennsylvania
$1.58M -$30.3K -95 -2%
MCAI
1736
Members Capital Advisors Inc
Wisconsin
$1.58M – – –
TWM
1737
Titus Wealth Management
California
$1.58M -$60.3K -189 -4%
NDSI
1738
Newman Dignan & Sheerar Inc
Rhode Island
$1.57M +$207K +648 +15%
TA
1739
TrueWealth Advisors
Alabama
$1.57M +$4.15K +13 +0.3%
OWA
1740
Outlook Wealth Advisors
Texas
$1.57M +$92.5K +290 +6%
CL
1741
CIM LLC
New York
$1.57M +$200K +606 +15%
VAG
1742
VisionPoint Advisory Group
Texas
$1.57M -$550K -1,725 -26%
PK
1743
Pflug Koory
Nebraska
$1.57M – – –
BFPW
1744
BOK Financial Private Wealth
Colorado
$1.57M +$300K +941 +24%
QI
1745
Qtron Investments
Massachusetts
$1.56M – – –
QPWM
1746
Quadrant Private Wealth Management
Pennsylvania
$1.55M -$61.6K -193 -4%
MWP
1747
Meridian Wealth Partners
Pennsylvania
$1.55M +$7.33K +23 +0.5%
MIC
1748
Means Investment Company
Maine
$1.55M +$68.2K +214 +5%
TIM
1749
Tortoise Investment Management
New York
$1.54M -$131K -412 -8%
NF
1750
Nikulski Financial
Iowa
$1.54M -$16.3K -50 -1%
68 69
70
71 72