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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 %
WW
2701
Waterfront Wealth
Kansas
$247K +$4.3K +14 +2%
IFAM
2702
Institutional & Family Asset Management
Colorado
$247K +$50.7K +166 +26%
KPWG
2703
KFA Private Wealth Group
Virginia
$245K +$10.1K +33 +4%
MCG
2704
McCollum Christoferson Group
New York
$244K – – –
ISB
2705
Iowa State Bank
Iowa
$243K -$15.3K -50 -6%
AC
2706
Asio Capital
Kentucky
$243K -$7.64K -25 -3%
HDIM
2707
Hanson & Doremus Investment Management
Vermont
$243K -$5.5K -18 -2%
TFCP
2708
Twin Focus Capital Partners
Massachusetts
$242K – – –
CFG
2709
Compton Financial Group
Maryland
$242K +$242K +793 New
AA
2710
ACT Advisors
North Carolina
$241K -$14.4K -45 -6%
BSSFA
2711
Baron Silver Stevens Financial Advisors
Florida
$241K +$3.05K +10 +1%
NEPPG
2712
New England Professional Planning Group
Rhode Island
$241K +$241K +715 New
PFA
2713
Pettinga Financial Advisors
Indiana
$240K -$38.1K -125 -14%
BWM
2714
Brickley Wealth Management
California
$240K -$2.14K -7 -0.9%
RA
2715
Riverstone Advisors
Texas
$240K – – –
WFA
2716
Wellspring Financial Advisors
Ohio
$240K +$16.4K +88 +7%
Edgewood Management
2717
Edgewood Management
Connecticut
$237K – – –
BIC
2718
Beach Investment Counsel
Pennsylvania
$237K +$237K +775 New
MFG
2719
Monumental Financial Group
Maryland
$237K +$237K +777 New
TCWM
2720
Total Clarity Wealth Management
Illinois
$237K +$237K +778 New
KFA
2721
Kelleher Financial Advisors
New York
$237K +$237K +779 New
SFWA
2722
Summit Financial Wealth Advisors
Louisiana
$236K +$38.8K +146 +20%
WWP
2723
Waypoint Wealth Partners
California
$235K -$29.3K -96 -11%
IAA
2724
Ironsides Asset Advisors
North Carolina
$235K -$2.75K -9 -1%
RCM
2725
Requisite Capital Management
Texas
$235K +$235K +769 New
107 108
109
110 111