HD icon

Home Depot
HD

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 %
KAM
2426
Knightsbridge Asset Management
California
$454K – – –
PGA
2427
Portland Global Advisors
Maine
$454K +$26.5K +83 +6%
KW
2428
KWB Wealth
California
$453K – – –
FAM
2429
Formidable Asset Management
Ohio
$450K -$1.53M -4,805 -77%
CWM
2430
Cranbrook Wealth Management
Michigan
$450K -$2.55K -8 -0.6%
DIM
2431
DC Investments Management
Virginia
$449K -$1.04M -3,248 -70%
APW
2432
Austin Private Wealth
Texas
$449K +$16.9K +53 +4%
SFWA
2433
Summit Financial Wealth Advisors
Louisiana
$449K +$166K +520 +58%
MPCG
2434
Matrix Private Capital Group
New York
$448K -$36K -113 -7%
BBA
2435
Braun-Bostich & Associates
Pennsylvania
$448K +$14.4K +45 +3%
CCA
2436
Conservest Capital Advisors
Pennsylvania
$447K +$1.59K +5 +0.4%
ZIG
2437
Zuckerman Investment Group
Illinois
$445K +$28.7K +90 +7%
WCM
2438
WealthBridge Capital Management
Ohio
$443K +$319 +1 +0.1%
JBA
2439
Johnson Bixby & Associates
Washington
$443K +$58.9K +183 +15%
VNA
2440
Valley National Advisers
Pennsylvania
$441K -$26.5K -83 -6%
FH
2441
FWG Holdings
Florida
$441K +$441K +1,383 New
SLA
2442
Silver Lake Advisory
Utah
$440K – – –
GIM
2443
Goelzer Investment Management
Indiana
$439K -$3.83K -12 -0.9%
BMWM
2444
Brown Miller Wealth Management
Virginia
$438K +$319 +1 +0.1%
TFF
2445
The Family Firm
Maryland
$438K +$10.2K +32 +2%
BWA
2446
Burt Wealth Advisors
Maryland
$437K – – –
DA
2447
DSC Advisors
Illinois
$437K +$15.3K +48 +4%
SGI
2448
Summit Global Investments
Utah
$436K -$32.9K -103 -7%
HWM
2449
HFR Wealth Management
New York
$435K +$435K +1,363 New
NAG
2450
Northstar Advisory Group
New Jersey
$434K +$42.4K +133 +11%
96 97
98
99 100