Home Depot
2,935 hedge funds and large institutions have $238B invested in Home Depot in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 1,289 increasing their positions, 1,197 reducing their positions, and 89 closing their positions.
54% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 89
8% more repeat investments, than reductions
Existing positions increased: 1,289 | Existing positions reduced: 1,197
3% more capital invested
Capital invested by funds: $231B → $238B (+$7.07B)
0% more funds holding
Funds holding: 2,926 → 2,935 (+9)
0.07% less ownership
Funds ownership: 70.24% → 70.18% (-0.07%)
10% less call options, than puts
Call options by funds: $3.48B | Put options by funds: $3.89B
14% less funds holding in top 10
Funds holding in top 10: 294 → 252 (-42)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$556M |
| 2 |
Goldman Sachs
New York
|
+$205M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$183M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$168M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$363M |
| 2 |
BlackRock
New York
|
-$361M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$341M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$320M |
| 5 |
Bank of New York Mellon
New York
|
-$281M |
HD Hedge Fund Activity: Q2 2021 in Review
2,935 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2021, worth a combined $238B — up 3.1% from $231B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new HD positions and 89 closed out — a net gain of 48 holders — while 1,289 added to existing stakes and 1,197 trimmed.
The largest buyer was Capital World Investors, adding an estimated $556M. The largest seller was Putnam Investments, cutting an estimated $363M.
- 2,935 institutional investors held Home Depot (HD) as of Q2 2021, up from 2,926 in Q1 2021.
- Funds reported $238B of Home Depot stock for Q2 2021, up 3.1% quarter-over-quarter.
- 137 funds opened new Home Depot positions in Q2 2021 and 89 closed out, a net change of +48 holders.
- The largest Home Depot buyer in Q2 2021 was Capital World Investors, an estimated $556M added.
- The largest Home Depot seller in Q2 2021 was Putnam Investments, an estimated $363M sold.
Based on aggregated 13F filings for Q2 2021.