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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 %
EWF
2176
Epstein & White Financial
California
$731K +$33.1K +104 +5%
GSEP
2177
Golden State Equity Partners
California
$730K +$49.1K +154 +7%
EMG
2178
ETF Managers Group
New Jersey
$729K +$180K +566 +33%
SCI
2179
Stableford Capital II
Arizona
$728K +$11.2K +35 +2%
CDIA
2180
Capital Directions Investment Advisors
Georgia
$728K +$728K +2,283 New
HWM
2181
Hemington Wealth Management
Virginia
$727K -$13.7K -43 -2%
OCM
2182
Orion Capital Management
California
$725K – – –
PFG
2183
Piershale Financial Group
Illinois
$725K +$15K +47 +2%
NWS
2184
Newport Wealth Strategies
California
$724K +$319 +1 +0%
AWM
2185
Aprio Wealth Management
Georgia
$723K +$723K +2,268 New
WA
2186
WealthTrust Axiom
Pennsylvania
$721K +$79.7K +250 +12%
EI
2187
Ellevest Inc
New York
$720K +$72.1K +226 +11%
BOS
2188
Bingham Osborn & Scarborough
California
$719K +$219K +685 +44%
SIS
2189
Sound Income Strategies
Florida
$717K +$20.7K +65 +3%
WDL
2190
Well Done LLC
Michigan
$716K -$5.1K -16 -0.7%
SIA
2191
SkyView Investment Advisors
New Jersey
$716K – – –
AIA
2192
Allied Investment Advisors
Montana
$714K -$14.3K -45 -2%
FP
2193
Financial Perspectives
Minnesota
$714K -$217M -681,113 -100%
CFA
2194
Camarda Financial Advisors
Florida
$713K +$57.4K +180 +9%
CPA
2195
Clear Perspective Advisors
Illinois
$713K +$160K +502 +29%
JF
2196
JSF Financial
California
$712K +$25.5K +80 +4%
SN
2197
Sittner & Nelson
Oregon
$711K – – –
FMC
2198
Financial Management Concepts
Florida
$710K – – –
HPC
2199
Hobart Private Capital
North Carolina
$710K -$6.38K -20 -0.9%
CC
2200
Callan Capital
California
$709K -$3.51K -11 -0.5%
86 87
88
89 90