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Home Depot

2,905 hedge funds and large institutions have $201B invested in Home Depot in 2020 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 1,259 increasing their positions, 1,026 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,905
Holders Change
+243
Holders Change %
+9.13%
% of All Funds
51.54%
Holding in Top 10
225
Holding in Top 10 Change
-122
Holding in Top 10 Change %
-35.16%
% of All Funds
3.99%
New
364
Increased
1,259
Reduced
1,026
Closed
81
Calls
$2.67B
Puts
$4.31B
Net Calls
-$1.63B
Net Calls Change
-$1.44B
Name Holding Trade Value Shares
Change
Shares
Change %
FMI
226
Factory Mutual Insurance
Massachusetts
$69.8M -$18.5M -69,800 -21%
MIM
227
MetLife Investment Management
New Jersey
$69.4M -$3.05M -11,471 -4%
FT
228
Fiduciary Trust
Massachusetts
$69M -$1.9M -7,170 -3%
MNG
229
Manning & Napier Group
New York
$68.2M -$3.66M -13,776 -5%
SC
230
Scotia Capital
Ontario, Canada
$67.7M +$2.4M +9,033 +4%
AssetMark Inc
231
AssetMark Inc
California
$67.6M +$5.62M +21,163 +9%
UIM
232
USS Investment Management
United Kingdom
$67.3M -$4.75M -17,900 -7%
SCM
233
Smead Capital Management
Arizona
$67.2M -$2.33M -8,772 -3%
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$66.3M +$7.14M +26,867 +12%
SIM
235
Sadoff Investment Management
Wisconsin
$65.9M -$6.4M -24,090 -9%
SF
236
Synovus Financial
Georgia
$65.3M -$296K -1,115 -0.5%
BHC
237
Bowen Hanes & Co
Florida
$65.1M +$187K +705 +0.3%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$63.5M -$4.71M -17,726 -7%
Ninety One (UK)
239
Ninety One (UK)
United Kingdom
$62.3M -$15M -56,318 -19%
PCA
240
Personal Capital Advisors
California
$62M +$4.71M +17,722 +8%
DC
241
Davenport & Co
Virginia
$61.5M +$193K +727 +0.3%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$61.1M +$21M +79,207 +53%
SW
243
SVB Wealth
Massachusetts
$60.7M +$181K +683 +0.3%
CI
244
Cincinnati Insurance
Ohio
$60.1M
BGCP
245
Bristol Gate Capital Partners
Ontario, Canada
$60.1M +$2.54M +9,567 +4%
MA
246
MUFG Americas
New York
$59.7M +$394K +1,483 +0.7%
RHBC
247
R.H. Bluestein & Co
Michigan
$59.6M -$473K -1,781 -0.8%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$59.4M -$2.51M -9,438 -4%
CLOS
249
Compagnie Lombard Odier SCmA
Switzerland
$59.4M -$1.83M -6,883 -3%
CS
250
Candriam SCA
Luxembourg
$59.2M +$17.2M +64,582 +41%