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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 %
SCP
2901
Syntal Capital Partners
Texas
$925 +$5 +20 +0.6%
FI
2902
Fosun International
China
$492 +$101 +380 +26%
WIM
2903
Westside Investment Management
California
$364 +$5 +19 +1%
SC
2904
Solstein Capital
California
$284 +$37 +139 +15%
WOSD
2905
WFA of San Diego
California
$265 -$6 -60 -2%
AIM
2906
Axiom Investment Management
New York
$265 +$203 +3,256 +326%
BIP
2907
Blueprint Investment Partners
North Carolina
$237 -$212K -893 -100%
NLGIA
2908
Nippon Life Global Investors Americas
New York
-$31.3M -112,809 Closed
CI
2909
Cambiar Investors
Colorado
-$27.7M -99,847 Closed
AIM
2910
Artemis Investment Management
United Kingdom
-$17.3M -62,334 Closed
SCM
2911
Steadfast Capital Management
New York
-$11.9M -42,835 Closed
WCA
2912
Waratah Capital Advisors
Ontario, Canada
-$11M -39,688 Closed
TCM
2913
Thames Capital Management
New Jersey
-$7.7M -27,720 Closed
PFM
2914
Premier Fund Managers
United Kingdom
-$7.22M -26,540 Closed
KSCM
2915
Key Square Capital Management
Connecticut
-$6.67M -24,007 Closed
UAM
2916
UAS Asset Management
New York
-$6.63M -23,884 Closed
Capital Fund Management (CFM)
2917
Capital Fund Management (CFM)
France
-$6.6M -23,765 Closed
BA
2918
Bridgewater Associates
Connecticut
-$6.58M -23,690 Closed
HI
2919
Horizon Investments
North Carolina
-$5.49M -19,755 Closed
AIM
2920
Aigen Investment Management
New York
-$5.23M -18,846 Closed
WI
2921
Wintrust Investments
Illinois
-$4.46M -16,060 Closed
EAM
2922
Exane Asset Management
France
-$3.88M -13,972 Closed
RIM
2923
Rampart Investment Management
Connecticut
-$3.16M -11,394 Closed
AG
2924
Algert Global
California
-$3.01M -10,830 Closed
TAM
2925
Telemark Asset Management
Massachusetts
-$2.78M -10,000 Closed