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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 %
CPIG
2026
Chicago Partners Investment Group
Illinois
$951K +$69.6K +210 +8%
FUBT
2027
First United Bank & Trust
Maryland
$948K -$7.65K -24 -0.8%
WW
2028
Westshore Wealth
California
$945K +$13.1K +41 +1%
GC
2029
Gilbert & Cook
Iowa
$944K -$42.1K -132 -4%
OL
2030
Optas LLC
Texas
$943K -$3.19K -10 -0.3%
CAG
2031
Curtis Advisory Group
California
$942K -$82.9K -260 -8%
DBG
2032
De Burlo Group
Massachusetts
$939K – – –
VFA
2033
Voya Financial Advisors
Connecticut
$936K -$16.6M -52,175 -95%
PPP
2034
Private Portfolio Partners
New Jersey
$932K +$20.7K +65 +2%
TCPWM
2035
Traverso Chambers Private Wealth Management
California
$930K – – –
LFG
2036
Larson Financial Group
Missouri
$929K +$5.74K +18 +0.6%
PLFAM
2037
Pineno Levin & Ford Asset Management
Virginia
$927K – – –
MWPCG
2038
Measured Wealth Private Client Group
New Hampshire
$926K +$93.8K +294 +11%
TFM
2039
TFC Financial Management
Massachusetts
$923K -$79.4K -249 -8%
AAM
2040
AMI Asset Management
California
$922K +$36.7K +115 +4%
FFWA
2041
FRG Family Wealth Advisors
Washington
$922K +$54.2K +170 +6%
MAM
2042
McLean Asset Management
Virginia
$920K +$3.86K +12 +0.4%
HA
2043
HC Advisors
Georgia
$917K -$9.88K -31 -1%
SAM
2044
Summit Asset Management
Tennessee
$916K +$93.8K +294 +11%
NSB
2045
Norway Savings Bank
Maine
$915K -$7.34K -23 -0.8%
FA
2046
Fiducient Advisors
Illinois
$908K -$16K -50 -2%
WWM
2047
Wagner Wealth Management
South Carolina
$907K +$8.29K +26 +0.9%
AWA
2048
AmeriServ Wealth Advisors
Pennsylvania
$906K -$125K -392 -12%
AFAS
2049
Acorn Financial Advisory Services
Virginia
$905K -$8.93K -28 -1%
DIA
2050
Davidson Investment Advisors
Montana
$904K -$30.3K -95 -3%
80 81
82
83 84