HD icon

Home Depot
HD

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 %
WDG
2076
Wealth Dimensions Group
Ohio
$869K -$79.7K -250 -8%
SIC
2077
Sigma Investment Counselors
Michigan
$868K -$6.69K -21 -0.8%
AFG
2078
Allegheny Financial Group
Pennsylvania
$868K +$81.6K +256 +10%
IRAG
2079
Investment Research & Advisory Group
Georgia
$867K +$9.57K +30 +1%
SQA
2080
Simon Quick Advisors
New Jersey
$860K +$61.5K +193 +8%
ACM
2081
AUA Capital Management
Pennsylvania
$858K -$1.91K -6 -0.2%
OFG
2082
Oxford Financial Group
Indiana
$855K +$171K +536 +25%
PP
2083
PDS Planning
Ohio
$852K -$71.1K -223 -8%
MCA
2084
Mercer Capital Advisers
New Jersey
$850K – – –
MAG
2085
MRA Advisory Group
New Jersey
$848K -$43.4K -136 -5%
CCA
2086
Cobblestone Capital Advisors
New York
$847K -$175K -549 -17%
SFG
2087
Sowa Financial Group
Rhode Island
$845K – – –
CAM
2088
Concorde Asset Management
Michigan
$843K -$319 -1 -0%
FPF
2089
First Pacific Financial
Washington
$843K +$78.2K +245 +10%
MPAM
2090
Murphy Pohlad Asset Management
Minnesota
$842K -$233K -732 -22%
MG
2091
Mather Group
Illinois
$841K -$151K -472 -15%
PCS
2092
Personal CFO Solutions
New Jersey
$841K +$40.5K +127 +5%
GAM
2093
Gould Asset Management
California
$840K -$59K -185 -7%
MA
2094
MCF Advisors
Kentucky
$838K +$45.6K +143 +6%
IBOK
2095
Independence Bank of Kentucky
Kentucky
$837K -$201K -630 -19%
BCM
2096
Birmingham Capital Management
Alabama
$837K – – –
SDWMA
2097
Schneider Downs Wealth Management Advisors
Pennsylvania
$836K -$25.2K -79 -3%
WorldQuant Millennium Advisors
2098
WorldQuant Millennium Advisors
New York
$833K +$833K +2,612 New
WCG
2099
Weaver Consulting Group
California
$831K +$22K +69 +3%
DLHL
2100
Donald L. Hagan LLC
Florida
$830K +$14K +44 +2%
82 83
84
85 86