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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 %
CM
2126
Capula Management
Cayman Islands
$794K +$794K +2,489 New
FMT
2127
First Mercantile Trust
Tennessee
$793K -$54.2K -170 -6%
LOPW
2128
Live Oak Private Wealth
North Carolina
$793K +$5.74K +18 +0.7%
CF
2129
Copperwynd Financial
Arizona
$793K +$68.6K +215 +9%
FIB
2130
First Interstate Bank
Montana
$793K +$793K +2,487 New
RWP
2131
Ridgecrest Wealth Partners
California
$792K -$130K -407 -14%
AWA
2132
Aaron Wealth Advisors
Illinois
$791K +$44.6K +140 +6%
NAS
2133
Nicolet Advisory Services
Wisconsin
$790K +$74.6K +234 +10%
RTS
2134
Round Table Services
New Jersey
$788K +$334K +1,047 +74%
Fiera Capital (Canada)
2135
Fiera Capital (Canada)
Quebec, Canada
$786K -$25.5K -80 -3%
SHWM
2136
Silicon Hills Wealth Management
Texas
$786K +$12.8K +40 +2%
CA
2137
Centerpoint Advisors
Massachusetts
$785K +$656K +2,058 +509%
SNB
2138
Security National Bank
Nebraska
$783K – – –
IA
2139
IFG Advisors
Missouri
$783K +$4.78K +15 +0.6%
VSWA
2140
Vontobel Swiss Wealth Advisors
Switzerland
$783K +$183K +581 +30%
MGWM
2141
Marks Group Wealth Management
Minnesota
$782K +$31.5K +98 +4%
FS
2142
Ferguson Shapiro
Georgia
$781K – – –
EBA
2143
Eagle Bay Advisors
New York
$781K +$781K +2,440 New
APW
2144
Acima Private Wealth
Virginia
$778K – – –
RZH
2145
Relyea Zuckerberg Hanson
Connecticut
$778K +$12.1K +38 +2%
COCM
2146
Charter Oak Capital Management
New Hampshire
$777K +$3.51K +11 +0.5%
WAAG
2147
Wealth Alliance Advisory Group
Kansas
$777K +$12.4K +39 +2%
TWM
2148
Triton Wealth Management
Arizona
$777K +$219K +659 +39%
MWM
2149
Mattern Wealth Management
Kansas
$776K -$20.3K -63 -3%
WG
2150
Watchman Group
Texas
$776K -$14.4K -45 -2%
84 85
86
87 88