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Home Depot
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Overview Fund Activity

2,913 hedge funds and large institutions have $230B invested in Home Depot in 2021 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 1,364 increasing their positions, 1,100 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,913
Holders Change
+8
Holders Change %
+0.28%
% of All Funds
51.29%
Holding in Top 10
292
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+29.78%
% of All Funds
5.14%
New
173
Increased
1,364
Reduced
1,100
Closed
132
Calls
$3.29B
Puts
$3.41B
Net Calls
-$121M
Net Calls Change
+$1.51B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.58B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.12B
3
Charles Schwab
Charles Schwab
California
+$927M
4
Capital International Investors
Capital International Investors
California
+$452M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$388M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$821M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$596M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$409M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$329M
5
MWNA
Marshall Wace North America
New York
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
226
Vontobel Asset Management
New York
$74.5M -$8.89M -28,031 -11%
AII
227
AGF Investments Inc
Ontario, Canada
$73.6M -$14M -45,974 -16%
SCM
228
Smead Capital Management
Arizona
$73.4M -$3.92M -12,830 -5%
AI
229
Axiom Investors
Connecticut
$73M -$34.2M -112,028 -32%
FMI
230
Factory Mutual Insurance
Massachusetts
$72.1M -$8.13M -26,632 -10%
CWM
231
CIBC World Markets
New York
$70.6M -$23.2M -76,115 -25%
CLOS
232
Compagnie Lombard Odier SCmA
Switzerland
$69.8M +$1.6M +5,230 +2%
CIA
233
Capital Investment Advisors
Georgia
$69.6M +$2.1M +6,867 +3%
CI
234
Cincinnati Insurance
Ohio
$69.1M – – –
DC
235
Davenport & Co
Virginia
$68.7M -$1.92M -6,286 -3%
MA
236
MUFG Americas
New York
$68.6M -$22.9K -75 -0%
SW
237
SVB Wealth
Massachusetts
$68.1M -$1.71M -5,597 -2%
DILIC
238
Dai-ichi Life Insurance Company
Japan
$68M -$2.22M -7,281 -3%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$67.5M +$4.37M +14,327 +7%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$66.7M -$1.55M -5,070 -2%
BFS
241
Bradley Foster & Sargent
Connecticut
$66.4M -$384K -1,258 -0.6%
FRAF
242
Första AP-fonden
Sweden
$65.9M +$6.14M +20,100 +10%
WPC
243
Waters Parkerson & Co
Louisiana
$65.7M +$356K +1,165 +0.5%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$65.5M -$7.43M -24,339 -10%
HCM
245
Hamlin Capital Management
New York
$65.4M +$1.61M +5,284 +3%
MSL
246
Mackay Shields LLC
New York
$65.4M -$31.4M -102,812 -32%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$65.2M +$5.81M +19,027 +10%
HPC
248
HM Payson & Co
Maine
$64.7M -$2.34M -7,651 -3%
Macquarie Group
249
Macquarie Group
Australia
$64.6M +$3.31M +10,829 +5%
Two Sigma Advisers
250
Two Sigma Advisers
New York
$64.2M -$409M -1,340,300 -86%
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