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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
2901
Eukles Asset Management
Ohio
$11K +$11K +35 New
CWA
2902
Core Wealth Advisors
Florida
$10K
BBHC
2903
Brown Brothers Harriman & Co
New York
$9.84K -$340 -1,114 -3%
CCMW
2904
Cypress Capital Management (Wyoming)
Wyoming
$9K
SWM
2905
Sugarloaf Wealth Management
Georgia
$7.2K +$322 +1,054 +5%
ARIS
2906
Advanced Research Investment Solutions
California
$7K
MIM
2907
Macroview Investment Management
Maryland
$5K +$938 +3 +23%
IPW
2908
IronBridge Private Wealth
Texas
$4K
UFF
2909
USA Financial Formulas
Michigan
$2K -$1.92M -5,747 -100%
DWA
2910
Dougherty Wealth Advisers
Minnesota
$2K
CIA
2911
CSat Investment Advisory
Michigan
$2K +$250 +1 +14%
TFA
2912
Transamerica Financial Advisors
Florida
$1K
NWM
2913
Navigation Wealth Management
Colorado
$1K +$1K +2 New
1WM
2914
1900 Wealth Management
Texas
$675 +$303 +994 +82%
MA
2915
MBA Advisors
Pennsylvania
$466 +$466 +1,525 New
WIM
2916
Westside Investment Management
California
$423 +$5 +16 +1%
AMC
2917
Asset Management Corp
Illinois
$216 -$79 -259 -27%
Squarepoint
2918
Squarepoint
New York
-$93.1M -350,346 Closed
VNIM
2919
Vaughan Nelson Investment Management
Texas
-$75.9M -285,647 Closed
Balyasny Asset Management
2920
Balyasny Asset Management
Illinois
-$54.7M -206,013 Closed
Parallax Volatility Advisers
2921
Parallax Volatility Advisers
California
-$49.5M -186,335 Closed
MSA
2922
Mason Street Advisors
Wisconsin
-$39.4M -148,514 Closed
VCM
2923
Voleon Capital Management
California
-$37.7M -142,000 Closed
QC
2924
Quadrature Capital
United Kingdom
-$33.7M -126,695 Closed
E
2925
Ergoteles
New York
-$27.7M -104,237 Closed