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
$13B
2
Goldman Sachs
Goldman Sachs
New York
$1.5B
3
American Century Companies
American Century Companies
Missouri
$585M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$217M
5
AllianceBernstein
AllianceBernstein
Tennessee
$3.17B

Top Sellers

1
PI
Putnam Investments
Massachusetts
$332M
2
BlackRock
BlackRock
New York
$22.6B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.09B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$5.03B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$3.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1
WestEnd Advisors
North Carolina
$45B -$44.2M -144,705 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6B -$179M -560,473 -0.6%
BlackRock
3
BlackRock
New York
$22.6B -$362M -1,134,056 -2%
State Street
4
State Street
Massachusetts
$15.4B +$37.1M +116,297 +0.2%
Capital World Investors
5
Capital World Investors
California
$13B +$558M +1,749,505 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.32B -$117M -367,820 -2%
Bank of America
7
Bank of America
North Carolina
$5.74B -$216M -676,277 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.33B -$101M -316,308 -2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$5.09B -$341M -1,070,874 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.03B -$320M -1,006,388 -6%
Northern Trust
11
Northern Trust
Illinois
$4.7B -$89.8M -281,736 -2%
Morgan Stanley
12
Morgan Stanley
New York
$3.67B +$51.8M +162,299 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.61B -$282M -884,795 -7%
Norges Bank
14
Norges Bank
Norway
$3.54B -$154M -483,723 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.46B -$10.7M -33,453 -0.3%
Charles Schwab
16
Charles Schwab
California
$3.23B +$120M +377,198 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$3.17B +$166M +520,162 +6%
Wells Fargo
18
Wells Fargo
California
$2.93B -$151M -473,228 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.48B -$11.3M -35,497 -0.5%
UBS Group
20
UBS Group
Switzerland
$2.38B +$58.7M +184,042 +3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.34B +$2.87M +9,012 +0.1%
Fisher Asset Management
22
Fisher Asset Management
Washington
$2.33B +$83M +260,413 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.26B +$115M +360,844 +5%
Ameriprise
24
Ameriprise
Minnesota
$2.1B -$243M -762,883 -10%
ClearBridge Investments
25
ClearBridge Investments
New York
$2.08B -$18.8M -58,900 -0.9%
1
2 3 4 5