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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 %
KWA
2251
KCS Wealth Advisory
California
$642K -$26.5K -83 -4%
HR
2252
Howe & Rusling
New York
$642K – – –
ACP
2253
Arcus Capital Partners
Georgia
$642K +$3.19K +10 +0.5%
GLLW
2254
Graves Light Lenhart Wealth
Virginia
$641K -$21.7K -68 -3%
TWM
2255
TriaGen Wealth Management
California
$641K +$6.56K +20 +1%
GFP
2256
Gryphon Financial Partners
Ohio
$639K +$44.2K +146 +7%
FVWA
2257
Foster Victor Wealth Advisors
South Carolina
$639K +$158K +494 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
2258
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$638K -$1.32M -4,150 -67%
FCM
2259
Fortis Capital Management
Washington
$638K +$184K +578 +41%
SWA
2260
SOA Wealth Advisors
New York
$637K -$109K -342 -15%
SL
2261
Stevard LLC
Illinois
$637K – – –
W
2262
Wealthquest
Ohio
$635K +$21.3K +67 +3%
PWS
2263
Precision Wealth Strategies
Missouri
$635K +$28.7K +90 +5%
MSR
2264
Main Street Research
Connecticut
$635K +$62.5K +196 +11%
MPW
2265
Monterey Private Wealth
California
$634K +$72.7K +228 +13%
SFSG
2266
Sound Financial Strategies Group
Mississippi
$633K -$62.2K -195 -9%
ACA
2267
Affinity Capital Advisors
California
$630K -$2.87K -9 -0.5%
CAM
2268
Claret Asset Management
Quebec, Canada
$630K +$6.37K +20 +1%
SRAM
2269
Spouting Rock Asset Management
Pennsylvania
$629K -$53.5K -168 -8%
Wealth Enhancement Advisory Services
2270
Wealth Enhancement Advisory Services
Minnesota
$627K -$3.23K -10 -0.5%
BIP
2271
Blueprint Investment Partners
North Carolina
$624K -$5.42K -17 -0.9%
SHJ
2272
Sharkey, Howes & Javer
Colorado
$624K +$319 +1 +0.1%
HIP
2273
HUB Investment Partners
Texas
$623K -$225K -704 -26%
WCM
2274
Wedge Capital Management
North Carolina
$621K -$168K -527 -21%
22CM
2275
20/20 Capital Management
California
$621K +$68.9K +216 +12%
89 90
91
92 93