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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 %
HCM
1926
Hollencrest Capital Management
California
$1.15M -$242K -758 -17%
FCFC
1927
First Citizens Financial Corp
Iowa
$1.15M -$13.7K -43 -1%
TIA
1928
Traphagen Investment Advisors
New Jersey
$1.15M +$10.8K +34 +1%
1W
1929
1776 Wealth
Georgia
$1.14M +$5.74K +18 +0.5%
BSB
1930
Bangor Savings Bank
Maine
$1.14M -$5.1K -16 -0.4%
TW
1931
Towerpoint Wealth
California
$1.14M +$6.7K +21 +0.6%
LFA
1932
Legacy Financial Advisors
Kentucky
$1.14M -$136K -427 -11%
Verition Fund Management
1933
Verition Fund Management
Connecticut
$1.13M +$591K +1,853 +109%
MPM
1934
Meritage Portfolio Management
Kansas
$1.13M -$31.9K -100 -3%
BCM
1935
Boltwood Capital Management
California
$1.13M -$33.5K -105 -3%
CANC
1936
Culbertson A N & Co
Virginia
$1.13M -$9.57K -30 -0.8%
OWA
1937
Opal Wealth Advisors
New York
$1.13M +$610K +1,914 +119%
CFO
1938
Collective Family Office
Pennsylvania
$1.12M – – –
OFS
1939
Orrstown Financial Services
Pennsylvania
$1.12M -$103K -319 -8%
CCB
1940
Cutter & Co Brokerage
Missouri
$1.12M -$30.6K -96 -3%
RCM
1941
Radnor Capital Management
Pennsylvania
$1.12M – – –
MS
1942
Madden Securities
Texas
$1.12M – – –
FCA
1943
FLC Capital Advisors
California
$1.11M +$32.2K +101 +3%
OWP
1944
Obermeyer Wealth Partners
Colorado
$1.1M +$23.9K +75 +2%
HFM
1945
Harvest Fund Management
China
$1.1M +$211K +661 +24%
PG
1946
Patten Group
Tennessee
$1.09M +$2.55K +8 +0.2%
PWM
1947
PRW Wealth Management
Massachusetts
$1.09M +$583K +1,829 +114%
JLBC
1948
J.L. Bainbridge & Co
Florida
$1.09M -$33.1K -104 -3%
TFA
1949
Toth Financial Advisory
Virginia
$1.09M -$14.7K -46 -1%
NP
1950
NorthRock Partners
Minnesota
$1.09M +$161K +504 +17%
76 77
78
79 80