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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 %
LOAMS
2926
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.67M -9,615 Closed
NC
2927
NewSquare Capital
Pennsylvania
-$2.34M -8,417 Closed
VLC
2928
Van Leeuwen & Company
New Jersey
-$2.09M -7,536 Closed
KCM
2929
Karp Capital Management
California
-$1.93M -6,934 Closed
WCM
2930
Weld Capital Management
New York
-$1.84M -6,609 Closed
AAM
2931
Ascension Asset Management
New York
-$1.79M -6,431 Closed
KJHP
2932
K.J. Harrison & Partners
Ontario, Canada
-$1.79M -6,430 Closed
FA
2933
Faithward Advisors
Pennsylvania
-$1.47M -5,303 Closed
NIP
2934
Nicholas Investment Partners
California
-$1.42M -5,112 Closed
AFM
2935
Anson Funds Management
Texas
-$1.39M -5,000 Closed
RA
2936
Rational Advisors
New York
-$1.39M -4,990 Closed
XS
2937
XR Securities
Illinois
-$1.15M -4,126 Closed
HR
2938
Hayden Royal
North Carolina
-$1.01M -3,635 Closed
CCIA
2939
Campbell & Co Investment Adviser
Maryland
-$912K -3,284 Closed
CC
2940
Centiva Capital
New York
-$889K -3,200 Closed
AW
2941
Alpha Windward
Massachusetts
-$805K -2,900 Closed
WMSA
2942
Weiss Multi-Strategy Advisers
New York
-$767K -2,761 Closed
SIM
2943
Sterling Investment Management
Arizona
-$647K -2,330 Closed
CC
2944
Cedar Capital
Illinois
-$642K -2,313 Closed
HCM
2945
Horan Capital Management
Maryland
-$613K -2,208 Closed
DIM
2946
DC Investments Management
Virginia
-$565K -2,033 Closed
BFM
2947
Boothbay Fund Management
New York
-$559K -2,013 Closed
HS
2948
Haafor (Singapore)
Singapore
-$470K -1,691 Closed
MFS
2949
Mirabella Financial Services
United Kingdom
-$454K -1,634 Closed
CCMT
2950
CMT Capital Markets Trading
Germany
-$407K -1,624 Closed