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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 %
PD
2226
Planning Directions
Pennsylvania
$673K +$2.87K +9 +0.4%
ACH
2227
ArrowMark Colorado Holdings
Colorado
$672K -$439K -1,376 -39%
CL
2228
COWA LLC
Oklahoma
$670K – – –
SFG
2229
Sovereign Financial Group
Connecticut
$670K – – –
CHP
2230
Cable Hill Partners
Oregon
$669K -$107K -335 -14%
SFPG
2231
Stonebridge Financial Planning Group
Florida
$667K +$444K +1,379 +199%
NERM
2232
New England Research & Management
Illinois
$663K -$208K -653 -24%
HWMG
2233
Hurlow Wealth Management Group
Indiana
$663K -$3.19K -10 -0.5%
ZF
2234
Zhang Financial
Michigan
$662K -$20.7K -65 -3%
ITIM
2235
Indiana Trust & Investment Management
Indiana
$661K -$16.5K -62 -2%
SFG
2236
Sunburst Financial Group
Alabama
$659K +$637 +2 +0.1%
NJBEST
2237
New Jersey Better Educational Savings Trust
New Jersey
$658K – – –
FWP
2238
FAS Wealth Partners
Kansas
$658K +$156K +490 +31%
LF
2239
Lee Financial
Texas
$655K -$2.87K -9 -0.4%
CAS
2240
Cascadia Advisory Services
Oregon
$654K -$16.3K -51 -2%
SAA
2241
Southeast Asset Advisors
Georgia
$654K +$638 +2 +0.1%
WOSD
2242
WFA of San Diego
California
$653K -$55.5K -174 -8%
EIG
2243
Ellenbecker Investment Group
Wisconsin
$652K – – –
IRC
2244
Investors Research Corp
Georgia
$652K +$6.7K +21 +1%
CMANY
2245
Capital Management Associates (New York)
New York
$651K -$31.9K -100 -5%
FA
2246
Financial Advisors
Massachusetts
$650K -$15.6K -49 -2%
MKC
2247
M. Kraus & Co
Vermont
$650K +$46.6K +146 +8%
CFD
2248
Creative Financial Designs
Indiana
$649K -$316K -991 -33%
DWM
2249
Defined Wealth Management
Oregon
$648K – – –
FSC
2250
Full Sail Capital
Oklahoma
$642K -$37.6K -118 -6%
88 89
90
91 92