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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 %
PCM
2676
Pointe Capital Management
Michigan
$241K
GAM
2677
Garrison Asset Management
Arkansas
$240K -$115K -432 -32%
CA
2678
Crumly & Associates
Illinois
$240K +$1.42K +5 +0.6%
SC
2679
Saybrook Capital
North Carolina
$239K
JGUA
2680
John G. Ullman & Associates
New York
$239K
SCM
2681
Seascape Capital Management
New Hampshire
$239K +$19.9K +75 +9%
PHM
2682
Prospect Hill Management
New Jersey
$239K +$239K +900 New
C1AG
2683
Client 1st Advisory Group
Florida
$238K
ML
2684
McAdam LLC
Pennsylvania
$238K +$2.17K +8 +0.9%
WMA
2685
Wealth Management Associates
New Jersey
$237K -$520K -1,956 -69%
CA
2686
Continuum Advisory
Idaho
$237K +$23.9K +90 +11%
FWM
2687
ForthRight Wealth Management
Georgia
$237K +$237K +893 New
NFP
2688
Novak Financial Planning
Maryland
$237K +$237K +894 New
SAM
2689
Shone Asset Management
California
$236K
CFAM
2690
Center For Asset Management
Florida
$236K +$236K +887 New
HFA
2691
High Falls Advisors
New York
$235K +$235K +885 New
GCMG
2692
Gyroscope Capital Management Group
Florida
$234K
FWM
2693
Focused Wealth Management
New York
$234K +$53.9K +203 +30%
OAMG
2694
Odey Asset Management Group
United Kingdom
$234K +$234K +881 New
AWS
2695
AJ Wealth Strategies
New York
$233K -$1.59K -6 -0.7%
AAM
2696
Augustine Asset Management
Florida
$232K +$5.06K +19 +2%
JFG
2697
JMG Financial Group
Illinois
$232K +$5.85K +22 +3%
LWP
2698
Legacy Wealth Planning
Nevada
$232K +$12.7K +48 +6%
FCM
2699
Fortis Capital Management
Washington
$231K +$231K +870 New
MF
2700
Montis Financial
Massachusetts
$230K +$230K +839 New