HD icon

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 %
SEI Investments
251
SEI Investments
Pennsylvania
$59.2M -$3.16M -11,863 -5%
CIA
252
Capital Investment Advisors
Georgia
$58.7M -$135K -509 -0.2%
HPC
253
HM Payson & Co
Maine
$58.4M -$2.56M -9,631 -4%
BFS
254
Bradley Foster & Sargent
Connecticut
$58.1M +$668K +2,515 +1%
URS
255
Utah Retirement Systems
Utah
$57.2M +$2.46M +9,248 +4%
WPC
256
Waters Parkerson & Co
Louisiana
$56.8M -$406K -1,528 -0.7%
PSUF
257
People's United Financial
Connecticut
$56M -$2.1M -7,892 -4%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$55.7M +$6.12M +23,040 +12%
HCM
259
Hamlin Capital Management
New York
$55.5M +$14.9M +55,910 +37%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$55M -$1.76M -6,638 -3%
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
$54.7M +$16M +60,239 +41%
AIA
262
Avalon Investment & Advisory
Texas
$54.4M -$3.17M -11,921 -5%
MAM
263
Madison Asset Management
Wisconsin
$53.9M +$233K +878 +0.4%
ASC
264
Atalanta Sosnoff Capital
New York
$53.4M -$38M -142,989 -42%
Macquarie Group
265
Macquarie Group
Australia
$53.3M -$2.36M -8,879 -4%
USAA
266
United Services Automobile Association
Texas
$52.9M +$9.74M +37,563 +23%
AAM
267
Ardevora Asset Management
United Kingdom
$52.8M +$1.81M +6,800 +4%
VRS
268
Virginia Retirement Systems
Virginia
$52.6M +$5.34M +20,100 +11%
WBC
269
Westpac Banking Corp
Australia
$52.4M +$3.62M +13,628 +7%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$52.4M -$1.84M -6,937 -3%
CA
271
Capitolis Advisors
New York
$52.1M +$52.1M +196,102 New
FRAF
272
Första AP-fonden
Sweden
$52M +$5.39M +20,300 +12%
UB
273
UMB Bank
Missouri
$52M -$2.27M -8,544 -4%
CAG
274
Crestwood Advisors Group
Massachusetts
$51.9M +$2.09M +7,867 +4%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$51.7M -$2.22M -8,360 -4%