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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 %
NA
1976
Navellier & Associates
Nevada
$1.05M -$19.5K -61 -2%
HFAS
1977
Hummer Financial Advisory Services
Illinois
$1.05M – – –
RCA
1978
Ranch Capital Advisors
Florida
$1.05M -$975K -3,196 Closed
C
1979
Certuity
Florida
$1.05M +$66.4K +208 +7%
HWA
1980
HHM Wealth Advisors
Tennessee
$1.05M -$91.9K -288 -8%
5L
1981
55I LLC
Massachusetts
$1.05M +$298K +935 +40%
MIM
1982
Miller Investment Management
Pennsylvania
$1.04M – – –
CGH
1983
CMG Global Holdings
Texas
$1.04M – – –
GWS
1984
Glassman Wealth Services
Virginia
$1.04M +$63.8K +200 +7%
GAG
1985
GM Advisory Group
New York
$1.04M +$120K +375 +13%
APWA
1986
Atlas Private Wealth Advisors
New Jersey
$1.04M +$4.46K +14 +0.4%
RGC
1987
Roberts, Glore & Co
Illinois
$1.03M -$79.7K -250 -7%
SIMM
1988
Stillwater Investment Management (Minnesota)
Minnesota
$1.03M +$5.42K +17 +0.5%
PL
1989
Plancorp LLC
Missouri
$1.02M -$7.98K -25 -0.8%
SPI
1990
Santori & Peters Inc
Pennsylvania
$1.02M +$5.1K +16 +0.5%
AWG
1991
Altus Wealth Group
Colorado
$1.02M +$7.65K +24 +0.8%
LSV Asset Management
1992
LSV Asset Management
Illinois
$1.02M -$1.5M -4,700 -59%
FBB
1993
Fulton Breakefield Broenniman
Maryland
$1.01M -$18.8K -59 -2%
GSIS
1994
Global Strategic Investment Solutions
Arizona
$1.01M +$6.7K +21 +0.7%
SF
1995
Symphony Financial
Texas
$1M -$102K -319 -9%
IA
1996
Icon Advisers
Colorado
$1M – – –
AWM
1997
Absher Wealth Management
North Carolina
$1M +$160K +500 +19%
PHS
1998
Pekin Hardy Strauss
Illinois
$999K +$46.6K +146 +5%
RI
1999
Ridgewood Investments
New Jersey
$998K -$304K -953 -23%
MA
2000
MJP Associates
Connecticut
$998K +$5.11K +16 +0.5%
78 79
80
81 82