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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 %
SSWG
1901
Seven Springs Wealth Group
Tennessee
$1.22M +$102K +321 +9%
CSWG
1902
Cardinal Strategic Wealth Guidance
Kentucky
$1.21M – – –
AF
1903
Aldebaran Financial
$1.21M -$33.7K -105 -3%
TIA
1904
Tandem Investment Advisors
South Carolina
$1.21M -$187K -587 -13%
OCG
1905
Opus Capital Group
Ohio
$1.21M -$265K -831 -18%
WFI
1906
West Family Investments
California
$1.2M +$1.2M +3,773 New
GHAM
1907
Gilman Hill Asset Management
Connecticut
$1.2M -$1.93M -6,054 -62%
AL
1908
Aspiriant LLC
California
$1.2M +$82.3K +258 +7%
MIM
1909
Merrion Investment Management
New Jersey
$1.19M +$79.7K +250 +7%
IWS
1910
Insight Wealth Strategies
California
$1.19M -$545K -1,709 -31%
WC
1911
Westhampton Capital
North Carolina
$1.19M +$92.5K +290 +8%
FHC
1912
First Heartland Consultants
Missouri
$1.18M -$34.1K -107 -3%
CA
1913
Claro Advisors
Massachusetts
$1.18M +$54.8K +172 +5%
EW
1914
Evoke Wealth
California
$1.17M +$127K +397 +12%
IWA
1915
Intercontinental Wealth Advisors
Texas
$1.17M +$222K +695 +23%
HCP
1916
Hexagon Capital Partners
Arkansas
$1.17M +$148K +463 +14%
HR
1917
Hardy Reed
Mississippi
$1.17M -$67K -210 -5%
EM
1918
Excalibur Management
Massachusetts
$1.17M -$319 -1 -0%
DI
1919
Diligent Investors
California
$1.17M +$1.59K +5 +0.1%
LFASL
1920
Lugano Financial Advisors SA (LFA)
Switzerland
$1.17M +$18.2K +57 +2%
BL
1921
Balentine LLC
Georgia
$1.16M +$170K +533 +17%
FCM
1922
Firestone Capital Management
Florida
$1.16M -$29.7K -93 -2%
BI
1923
Ballast Inc
Kentucky
$1.16M +$64.7K +203 +6%
SIM
1924
SSI Investment Management
California
$1.15M -$4.16K -13 -0.4%
CGFA
1925
Colton Groome Financial Advisors
North Carolina
$1.15M +$1.15M +3,603 New
75 76
77
78 79