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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 %
URS
251
Utah Retirement Systems
Utah
$63M -$2.78M -9,100 -4%
MAM
252
Madison Asset Management
Wisconsin
$62.7M +$672K +2,201 +1%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$62.4M -$1.66M -5,442 -3%
PSUF
254
People's United Financial
Connecticut
$62.3M -$2M -6,561 -3%
VRS
255
Virginia Retirement Systems
Virginia
$61.9M +$1.43M +4,700 +2%
CAG
256
Crestwood Advisors Group
Massachusetts
$61.9M +$2.22M +7,273 +4%
RHBC
257
R.H. Bluestein & Co
Michigan
$61.5M -$6.99M -22,888 -10%
ASC
258
Atalanta Sosnoff Capital
New York
$61.5M +$80.9K +265 +0.1%
UB
259
UMB Bank
Missouri
$61.4M +$1.62M +5,323 +3%
MML Investors Services
260
MML Investors Services
Massachusetts
$60.7M +$6.1M +19,999 +11%
AAM
261
Ardevora Asset Management
United Kingdom
$59.8M -$976K -3,198 -2%
SPIA
262
Steward Partners Investment Advisory
New York
$59.4M +$6.35M +20,810 +12%
AIA
263
Avalon Investment & Advisory
Texas
$59M -$3.58M -11,719 -6%
SEI Investments
264
SEI Investments
Pennsylvania
$57.6M -$8.79M -29,438 -13%
SOADOR
265
State of Alaska Department of Revenue
Alaska
$57.5M -$2.65M -8,666 -4%
CS
266
Candriam SCA
Luxembourg
$56.9M -$255 -1 -0%
Man Group
267
Man Group
United Kingdom
$55.4M -$57.3M -187,743 -51%
TPSF
268
Texas Permanent School Fund
Texas
$54.9M -$3.07M -10,047 -5%
WBC
269
Westpac Banking Corp
Australia
$54.7M -$5.46M -17,888 -9%
USAA
270
United Services Automobile Association
Texas
$53.9M -$8.39M -27,458 -13%
ACM
271
Advisors Capital Management
New Jersey
$53.8M +$3.03M +9,929 +6%
NAM
272
Nissay Asset Management
Japan
$53.4M +$5.24M +17,172 +11%
Mercer Global Advisors
273
Mercer Global Advisors
Colorado
$52.9M +$30.7M +100,658 +139%
DCM
274
Donaldson Capital Management
Indiana
$52.9M +$939K +3,077 +2%
WMC
275
Westwood Management Corporation
Illinois
$52.6M -$183K -600 -0.3%
9 10
11
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