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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 %
PA
2101
PSI Advisors
Florida
$826K -$219K -687 -21%
KFA
2102
Krane Funds Advisors
New York
$825K +$700K +2,194 +558%
AA
2103
Advisory Alpha
Michigan
$824K +$176K +552 +27%
RCG
2104
Rock Creek Group
District of Columbia
$818K +$153K +479 +23%
OR
2105
Olympiad Research
Connecticut
$816K +$26.5K +83 +3%
CFFP
2106
Center for Financial Planning
Michigan
$815K +$1.28K +4 +0.2%
RCC
2107
Red Cedar Capital
Nebraska
$814K – – –
APA
2108
Allegiant Private Advisors
Florida
$813K -$74.6K -234 -8%
MFT
2109
Moisand Fitzgerald Tamayo
Florida
$813K +$7.97K +25 +1%
TCM
2110
Tributary Capital Management
Nebraska
$812K -$29.6K -93 -4%
IIC
2111
Integrated Investment Consultants
Michigan
$811K +$638 +2 +0.1%
KIG
2112
Kowal Investment Group
Wisconsin
$811K +$445K +1,396 +122%
HHGA
2113
Halbert Hargrove Global Advisors
California
$808K +$32.8K +103 +4%
CHA
2114
Carmichael Hill & Associates
Maryland
$803K +$1.91K +6 +0.2%
NFSG
2115
Newbridge Financial Services Group
Florida
$801K -$85.8K -269 -10%
RAM
2116
Redmond Asset Management
Virginia
$801K +$8.3K +26 +1%
OIA
2117
Optimum Investment Advisors
Illinois
$800K -$12.7K -40 -2%
MS
2118
Maven Securities
Jersey
$800K +$800K +2,508 New
PWM
2119
Paulson Wealth Management
Illinois
$799K -$956 -3 -0.1%
MC
2120
Matisse Capital
Oregon
$799K – – –
PWS
2121
Peloton Wealth Strategists
Indiana
$799K +$351K +1,100 +78%
Capstone Investment Advisors
2122
Capstone Investment Advisors
New York
$799K +$799K +2,505 New
NVIM
2123
New Vernon Investment Management
Illinois
$797K – – –
SF
2124
Summit Financial
New Jersey
$795K +$795K +2,494 New
PHAM
2125
Palisades Hudson Asset Management
Florida
$794K – – –
83 84
85
86 87