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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 %
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$93M +$6.7M +21,020 +8%
PI
202
PineBridge Investments
New York
$92.6M -$949K -2,977 -1%
WJWM
203
Williams Jones Wealth Management
New York
$92M +$795K +2,493 +0.9%
MCM
204
MAI Capital Management
Ohio
$91.5M -$2.62M -8,211 -3%
NC
205
Nicholas Company
Wisconsin
$87.6M -$7.61M -23,875 -8%
CB
206
Commerce Bank
Missouri
$87.3M +$631K +1,980 +0.7%
LFRG
207
Lazard Frères Gestion
France
$87.2M -$1.66M -6,188 -2%
SCM
208
Smead Capital Management
Arizona
$86.9M +$10.2M +32,097 +13%
MSE
209
MUFG Securities EMEA
United Kingdom
$86.7M +$40.2M +126,000 +86%
MNG
210
Manning & Napier Group
New York
$86.3M +$1.07M +3,362 +1%
LWCFA
211
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$85.9M +$323K +1,012 +0.4%
FWCM
212
Ferguson Wellman Capital Management
Oregon
$85.2M -$446K -1,400 -0.5%
Creative Planning
213
Creative Planning
Kansas
$84.5M -$14.8M -46,391 -15%
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$82.7M +$1.37M +4,289 +2%
CWM
215
CIBC World Markets
New York
$82.1M +$8.33M +26,135 +11%
CFB
216
Cullen/Frost Bankers
Texas
$81.8M -$5.61M -17,582 -6%
BGCP
217
Bristol Gate Capital Partners
Ontario, Canada
$81.4M -$3.88M -12,155 -5%
UIM
218
USS Investment Management
United Kingdom
$80.9M – – –
SF
219
Synovus Financial
Georgia
$80.5M +$1.01M +3,160 +1%
DZ Bank
220
DZ Bank
Germany
$80.4M -$20.5M -64,441 -20%
AB
221
Amalgamated Bank
New York
$79.4M +$59.5M +186,438 +299%
FT
222
Fiduciary Trust
Massachusetts
$79.2M -$3.32M -10,404 -4%
HCM
223
Hamlin Capital Management
New York
$79M +$10.7M +33,527 +16%
MIM
224
MetLife Investment Management
New Jersey
$78.6M -$3.2M -10,042 -4%
SIM
225
Sadoff Investment Management
Wisconsin
$77.8M -$168K -527 -0.2%
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