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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 %
TIAM2
2651
Tru Independence Asset Management 2
Oregon
$274K -$201K -659 -42%
HIC
2652
Harvey Investment Company
Kentucky
$274K -$16.8K -55 -6%
TPM
2653
Triasima Portfolio Management
Quebec, Canada
$273K -$1.41M -4,630 -84%
NFP
2654
Novak Financial Planning
Maryland
$273K +$305 +1 +0.1%
WCFA
2655
Walkner Condon Financial Advisors
Wisconsin
$273K +$17.7K +58 +7%
FA
2656
Fermata Advisors
California
$272K +$272K +888 New
HFA
2657
High Falls Advisors
New York
$270K – – –
ML
2658
McAdam LLC
Pennsylvania
$270K +$1.22K +4 +0.5%
MWM
2659
Mascoma Wealth Management
New Hampshire
$270K +$12.2K +40 +5%
GCMG
2660
Gyroscope Capital Management Group
Florida
$269K – – –
MF
2661
Montis Financial
Massachusetts
$269K +$10.5K +34 +4%
AWS
2662
AJ Wealth Strategies
New York
$268K – – –
AC
2663
Addison Capital
Pennsylvania
$268K +$6.43K +21 +2%
IF
2664
IRON Financial
Illinois
$267K -$61.6K -202 -19%
LWP
2665
Legacy Wealth Planning
Nevada
$267K – – –
AAM
2666
Augustine Asset Management
Florida
$266K – – –
JFG
2667
JMG Financial Group
Illinois
$266K – – –
CTB
2668
Country Trust Bank
Illinois
$266K +$4.89K +16 +2%
CPIA
2669
Cornell Pochily Investment Advisors
New York
$265K -$66.6K -218 -20%
CFAM
2670
Center For Asset Management
Florida
$265K -$5.49K -18 -2%
C1AG
2671
Client 1st Advisory Group
Florida
$265K +$1.22K +4 +0.5%
KBFS
2672
Kohmann Bosshard Financial Services
Ohio
$264K +$915 +3 +0.3%
SWM
2673
Soundmark Wealth Management
Washington
$262K – – –
NA
2674
Nottingham Advisors
New York
$260K -$28.4K -93 -10%
CVM
2675
Cheviot Value Management
California
$260K +$260K +852 New
105 106
107
108 109