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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 %
JWM
2001
Jeppson Wealth Management
California
$996K -$79.7K -250 -7%
GFG
2002
Greystone Financial Group
Michigan
$995K -$8.92K -28 -0.9%
HI
2003
Hudock Inc
Pennsylvania
$993K +$90.5K +284 +10%
FWM
2004
Fairhaven Wealth Management
Illinois
$990K +$89.3K +280 +10%
EFSCE
2005
Enterprise Financial Services Corp (EFSC)
Missouri
$990K +$212K +663 +27%
NCM
2006
Noesis Capital Mangement
Florida
$989K -$48.6K -151 -5%
AC
2007
Avestar Capital
New York
$988K +$21.7K +68 +2%
SFG
2008
StrategIQ Financial Group
Indiana
$979K -$31.6K -99 -3%
KWP
2009
Keystone Wealth Partners
Arizona
$977K -$47.8K -150 -5%
ICG
2010
InterOcean Capital Group
Tennessee
$975K -$223K -699 -19%
ABTD
2011
Arvest Bank Trust Division
Oklahoma
$975K +$57.8K +181 +6%
BB
2012
Bell Bank
North Dakota
$975K +$125K +391 +15%
PRWA
2013
Platte River Wealth Advisors
Colorado
$971K +$60.9K +191 +7%
AG
2014
AlphaSimPlex Group
Massachusetts
$970K -$103K -322 -10%
AWM
2015
Accurate Wealth Management
Florida
$970K +$970K +3,043 New
CFS
2016
Cannon Financial Strategists
Georgia
$969K -$5.1K -16 -0.5%
NFG
2017
Nadler Financial Group
Illinois
$968K +$4.15K +13 +0.4%
UFF
2018
USA Financial Formulas
Michigan
$968K +$966K +3,030 +50,500%
LC
2019
LCNB Corp
Ohio
$966K -$14.4K -45 -1%
GG
2020
Golden Green
South Carolina
$964K -$2.87K -9 -0.3%
CGA
2021
Crescent Grove Advisors
Illinois
$964K +$311K +976 +48%
BA
2022
Bridgewater Advisors
New York
$959K +$19.5K +61 +2%
LC
2023
Lindbrook Capital
California
$958K +$8.29K +26 +0.9%
GIM
2024
Groesbeck Investment Management
New Jersey
$955K +$147K +460 +18%
CCFM
2025
Clear Creek Financial Management
Washington
$955K +$955K +2,996 New
79 80
81
82 83