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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 %
MSU
2751
Mizuho Securities USA
New York
$202K +$202K +762 New
SFPG
2752
Stonebridge Financial Planning Group
Florida
$200K +$11.9K +45 +6%
PCM
2753
Piedmont Capital Management
Montana
$199K +$199K +751 New
MIM
2754
Meridiem Investment Management
United Kingdom
$193K +$193K +728 New
BCM
2755
Bourgeon Capital Management
Connecticut
$192K +$133K +500 +226%
GIA
2756
Goodwin Investment Advisory
Georgia
$192K +$192K +723 New
HIM
2757
Hillsdale Investment Management
Ontario, Canada
$191K -$487K -1,835 -72%
CIM
2758
Contravisory Investment Management
Massachusetts
$191K -$27.9K -105 -13%
AA
2759
AlphaMark Advisors
Kentucky
$188K
BCA
2760
Bray Capital Advisors
Florida
$182K -$1.33K -5 -0.7%
IFAM
2761
Institutional & Family Asset Management
Colorado
$171K
TFGT
2762
TS Financial Group (TSFG)
Illinois
$171K +$6.89K +26 +4%
SLF
2763
Sun Life Financial
Ontario, Canada
$170K -$1.6K -6 -0.9%
RAM
2764
Riggs Asset Management
Pennsylvania
$164K -$53.1K -200 -24%
CIR
2765
Clear Investment Research
Georgia
$164K +$42.7K +161 +35%
AW
2766
Avion Wealth
Texas
$164K +$75.1K +282 +84%
CAL
2767
Capital Advisors Ltd
Ohio
$163K
APC
2768
Asset Planning Corporation
Tennessee
$161K +$161K +605 New
KFS
2769
Kelly Financial Services
Massachusetts
$158K -$7.96K -30 -5%
KC
2770
Kinloch Capital
Virginia
$154K +$154K +579 New
DI
2771
Disciplined Investments
Oklahoma
$151K -$14.3K -54 -9%
ED
2772
Exane Derivatives
France
$148K +$26K +98 +21%
ST
2773
Sageworth Trust
Pennsylvania
$148K +$92.2K +347 +165%
PIMJS
2774
PKO Investment Management Joint-Stock
Poland
$146K
PP
2775
Pacifica Partners
Canada
$145K +$32.7K +121 +29%