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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 %
PB
2276
Pinnacle Bancorp
Nebraska
$620K -$53.3K -167 -8%
FC
2277
Forte Capital
New York
$620K +$8.93K +28 +1%
MHR
2278
Matthew Hamilton Rosenberg
$619K -$4.47K -14 -0.7%
PCMC
2279
Paragon Capital Management (Colorado)
Colorado
$618K +$319 +1 +0.1%
DAM
2280
Derbend Asset Management
Georgia
$617K +$617K +1,935 New
LWM
2281
Liberty Wealth Management
California
$616K +$12.4K +39 +2%
RFN
2282
RDA Financial Network
Iowa
$615K -$34.1K -107 -5%
ESBC
2283
E.S. Barr & Co
Kentucky
$615K +$81.7K +256 +15%
BWP
2284
Baldwin Wealth Partners
Massachusetts
$613K +$9.88K +31 +2%
PWS
2285
Paragon Wealth Strategies
Florida
$612K -$213K -668 -26%
SFI
2286
SPC Financial Inc
Maryland
$611K -$51.3K -161 -8%
BA
2287
Ballast Advisors
Minnesota
$610K -$9.89K -31 -2%
OA
2288
Oxbow Advisors
Texas
$609K – – –
TI
2289
Truepoint Inc
Ohio
$609K +$9.25K +29 +2%
ECM
2290
Elgethun Capital Management
South Dakota
$608K +$3.19K +10 +0.5%
CCA
2291
Clearwater Capital Advisors
Illinois
$607K – – –
SIAG
2292
Safeguard Investment Advisory Group
California
$605K -$39.2K -123 -6%
CIS
2293
Connors Investor Services
Pennsylvania
$605K – – –
AA
2294
Apriem Advisors
California
$604K -$417K -1,308 -41%
ACM
2295
Alpha Capital Management
Texas
$604K -$60.9K -191 -9%
CP
2296
Coho Partners
Pennsylvania
$602K -$1.28K -4 -0.2%
BG
2297
Benedetti & Gucer
Georgia
$601K -$1.14M -3,583 -66%
BFA
2298
Beacon Financial Advisory
Ohio
$600K +$4.46K +14 +0.7%
RWRC
2299
R.W. Roge & Company
New York
$599K – – –
WFG
2300
Wills Financial Group
Virginia
$599K +$75.3K +236 +14%
90 91
92
93 94