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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 %
FI
176
Focused Investors
California
$115M -$3.28M -10,300 -3%
Federated Hermes
177
Federated Hermes
Pennsylvania
$114M -$23.9M -74,812 -17%
ProShare Advisors
178
ProShare Advisors
Maryland
$114M +$7.15M +22,417 +7%
ACI
179
AMP Capital Investors
Australia
$113M -$4.7M -14,729 -4%
Nomura Asset Management
180
Nomura Asset Management
Japan
$112M -$9.43M -29,572 -8%
ACM
181
Alta Capital Management
Utah
$111M -$348K -1,090 -0.3%
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$110M +$9.97M +31,271 +10%
CC
183
Capital Counsel
New York
$109M +$340K +1,065 +0.3%
HMP
184
HS Management Partners
New York
$108M -$13.5M -42,261 -11%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$106M -$1.64M -5,144 -2%
SC
186
Scotia Capital
Ontario, Canada
$105M +$5.48M +17,182 +6%
Calamos Advisors
187
Calamos Advisors
Illinois
$103M +$16.5M +51,702 +19%
ECM
188
Ensemble Capital Management
California
$102M +$2.11M +6,630 +2%
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$102M -$10.9M -34,303 -10%
NIG
190
NFJ Investment Group
Texas
$100M -$6.22M -19,514 -6%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$100M -$12.8M -40,136 -11%
Ninety One (UK)
192
Ninety One (UK)
United Kingdom
$100M +$574K +1,800 +0.6%
CAC
193
Cowen and Company
New York
$99.8M +$99.8M +320,000 New
NIPH
194
NN Investment Partners Holdings
Netherlands
$99.8M -$4.54M -14,248 -4%
BGIM
195
Brandywine Global Investment Management
Pennsylvania
$99.7M -$4.22M -13,230 -4%
FAF
196
Fjarde Ap-fonden
Sweden
$97.8M -$4.85M -15,200 -5%
ASRS
197
Arizona State Retirement System
Arizona
$96.2M -$559K -1,753 -0.6%
LCOV
198
London Company of Virginia
Virginia
$96M +$1.21M +3,780 +1%
VAM
199
Vontobel Asset Management
New York
$94.7M +$17.8M +54,437 +23%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$94.6M -$1.35M -4,246 -1%
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