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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 %
MCM
2201
McRae Capital Management
New Jersey
$709K +$5.74K +18 +0.8%
DWM
2202
Dorchester Wealth Management
Quebec, Canada
$705K -$176K -552 -20%
TCM
2203
Tandem Capital Management
New Jersey
$705K – – –
VC
2204
Veracity Capital
Georgia
$703K -$938K -2,943 -57%
VFPI
2205
Vantage Financial Partners (Illinois)
Illinois
$702K +$63.8K +200 +10%
TFA
2206
Teamwork Financial Advisors
Texas
$699K +$48.5K +152 +7%
PAM
2207
Paradigm Asset Management
New York
$698K – – –
LWA
2208
Lineweaver Wealth Advisors
Ohio
$697K +$23.6K +74 +4%
BI
2209
Berkeley Inc
Idaho
$696K -$13.7K -43 -2%
DC
2210
Derby & Company
Massachusetts
$695K – – –
GAM
2211
Gemmer Asset Management
California
$695K +$6.06K +19 +0.9%
EIP
2212
Ellis Investment Partners
Pennsylvania
$695K +$32.5K +102 +5%
BP
2213
Broadleaf Partners
Ohio
$693K -$12.8K -40 -2%
CA
2214
CGN Advisors
Kansas
$692K -$18.8K -59 -3%
GCA
2215
Gradient Capital Advisors
California
$688K +$14.4K +45 +2%
SFG
2216
SNS Financial Group
Minnesota
$688K +$30K +94 +5%
BFWA
2217
Benchmark Financial Wealth Advisors
Florida
$688K +$72.8K +228 +12%
HCM
2218
HGI Capital Management
New York
$686K -$74K -232 -10%
WA1
2219
Wimmer Associates 1
California
$686K +$51K +160 +8%
SAF
2220
Smith Anglin Financial
Texas
$685K +$3.51K +11 +0.5%
LA
2221
Latitude Advisors
Florida
$685K +$6.38K +20 +0.9%
MFS
2222
Madrona Financial Services
Washington
$684K +$319 +1 +0%
AIA
2223
Arbor Investment Advisors
North Carolina
$684K +$7.02K +22 +1%
SFFS
2224
Stonehage Fleming Financial Services
Jersey
$675K +$573K +1,798 +562%
SICM
2225
Sustainable Insight Capital Management
New York
$673K -$17.2K -54 -2%
87 88
89
90 91