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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 %
TWI
2151
Thomas White International
Illinois
$770K – – –
TFA
2152
Trinity Financial Advisors
Ohio
$769K -$63.2K -198 -8%
PWM
2153
Palumbo Wealth Management
New York
$769K -$38.3K -120 -5%
NWA
2154
New World Advisors
Massachusetts
$769K -$2.87K -9 -0.4%
GB
2155
Goepper Burkhardt
South Carolina
$768K -$35.1K -110 -4%
WCM
2156
Windsor Capital Management
Arizona
$766K -$61.5K -193 -7%
MLFP
2157
MPS Loria Financial Planners
Illinois
$764K -$10.8K -34 -1%
SFG
2158
SevenBridge Financial Group
Pennsylvania
$762K +$75.9K +238 +11%
CC
2159
Claybrook Capital
Massachusetts
$762K +$762K +2,390 New
PFBT
2160
Parkside Financial Bank & Trust
Missouri
$759K -$14K -44 -2%
FP
2161
Foundry Partners
Minnesota
$758K +$23.9K +75 +3%
IFG
2162
Investors Financial Group
Minnesota
$757K -$25.8K -81 -3%
LAIC
2163
Lederer & Associates Investment Counsel
California
$756K +$15.9K +50 +2%
MWC
2164
MBM Wealth Consultants
Missouri
$755K -$21.7K -68 -3%
TC
2165
Trust Company
Kansas
$755K -$12.1K -38 -2%
WIA
2166
World Investment Advisors
California
$755K +$5.42K +17 +0.7%
BFG
2167
Berger Financial Group
Minnesota
$754K -$957 -3 -0.1%
RWA
2168
Redhawk Wealth Advisors
Minnesota
$752K +$7.02K +22 +0.9%
CMI
2169
Clare Market Investments
Texas
$752K -$192K -603 -20%
SEP
2170
Southland Equity Partners
Missouri
$750K +$76.5K +240 +11%
PWA
2171
Peterson Wealth Advisors
Utah
$749K – – –
CS
2172
Cannell & Spears
New York
$747K -$784K -2,460 -51%
MFGM
2173
Marshall Financial Group (Maryland)
Maryland
$744K +$2.87K +9 +0.4%
1WM
2174
1900 Wealth Management
Texas
$741K +$35.4K +111 +5%
VCM
2175
Vivaldi Capital Management
Illinois
$736K -$235K -708 -24%
85 86
87
88 89