Home Depot
2,917 hedge funds and large institutions have $201B invested in Home Depot in 2020 Q4 according to their latest regulatory filings, with 366 funds opening new positions, 1,265 increasing their positions, 1,028 reducing their positions, and 81 closing their positions.
352% more first-time investments, than exits
New positions opened: 366 | Existing positions closed: 81
23% more repeat investments, than reductions
Existing positions increased: 1,265 | Existing positions reduced: 1,028
9% more funds holding
Funds holding: 2,672 → 2,917 (+245)
0.09% more ownership
Funds ownership: 70.22% → 70.32% (+0.09%)
4% less capital invested
Capital invested by funds: $210B → $201B (-$8.03B)
35% less funds holding in top 10
Funds holding in top 10: 350 → 226 (-124)
38% less call options, than puts
Call options by funds: $2.67B | Put options by funds: $4.31B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$393M |
| 2 |
Morgan Stanley
New York
|
+$291M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$278M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$272M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$810M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$588M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$470M |
| 4 |
Jennison Associates
New York
|
-$356M |
| 5 |
JP Morgan Chase
New York
|
-$340M |
HD Hedge Fund Activity: Q4 2020 in Review
2,917 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2020, worth a combined $201B — down 3.8% from $210B a quarter earlier.
Buyers outnumbered sellers: 366 funds opened new HD positions and 81 closed out — a net gain of 285 holders — while 1,265 added to existing stakes and 1,028 trimmed.
The largest buyer was Capital World Investors, adding an estimated $393M. The largest seller was State Street, cutting an estimated $810M.
- 2,917 institutional investors held Home Depot (HD) as of Q4 2020, up from 2,672 in Q3 2020.
- Funds reported $201B of Home Depot stock for Q4 2020, down 3.8% quarter-over-quarter.
- 366 funds opened new Home Depot positions in Q4 2020 and 81 closed out, a net change of +285 holders.
- The largest Home Depot buyer in Q4 2020 was Capital World Investors, an estimated $393M added.
- The largest Home Depot seller in Q4 2020 was State Street, an estimated $810M sold.
Based on aggregated 13F filings for Q4 2020.