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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 %
RB
2326
Renasant Bank
Mississippi
$565K -$3.51K -11 -0.6%
SRC
2327
Shufro Rose & Co
New York
$564K -$151K -473 -21%
FAT
2328
First American Trust
California
$563K +$13.7K +43 +2%
APG
2329
Abacus Planning Group
South Carolina
$562K -$272K -853 -33%
AL
2330
ADE LLC
Maryland
$562K +$48.2K +151 +9%
FC
2331
Financial Consulate
Maryland
$560K +$10.2K +32 +2%
FNC
2332
First National Corp
Massachusetts
$559K -$42.3K -169 -7%
FMW
2333
Farr Miller & Washington
District of Columbia
$559K – – –
DA
2334
Detalus Advisors
Missouri
$558K +$319 +1 +0.1%
SLT
2335
St Louis Trust
Missouri
$557K – – –
PO
2336
Private Ocean
California
$556K -$28.1K -88 -5%
SWM
2337
Sculati Wealth Management
Michigan
$556K -$20.7K -65 -4%
AFS
2338
Access Financial Services
Minnesota
$556K +$2.87K +9 +0.5%
PWM
2339
Purus Wealth Management
California
$556K +$224K +702 +67%
CFSG
2340
Community Financial Services Group
Vermont
$553K +$4.79K +15 +0.9%
PWA
2341
Phoenix Wealth Advisors
North Carolina
$551K -$94.2K -295 -15%
ZCA
2342
Zeke Capital Advisors
Pennsylvania
$550K -$151K -472 -21%
D
2343
Diversified
Delaware
$549K +$956 +3 +0.2%
RIM
2344
Redwood Investment Management
Arizona
$548K +$41.1K +129 +8%
ACWM
2345
Adams Chetwood Wealth Management
North Carolina
$545K +$32.5K +102 +6%
QCM
2346
Quantinno Capital Management
New York
$543K – – –
JHP
2347
James Hambro & Partners
United Kingdom
$542K -$50.1K -157 -8%
SCA
2348
Sippican Capital Advisors
Massachusetts
$542K – – –
CCM
2349
Campbell Capital Management
Florida
$542K +$542K +1,700 New
DFA
2350
Delta Financial Advisors
Louisiana
$539K -$10.9K -34 -2%
92 93
94
95 96