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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 %
Point72 Asset Management
2926
Point72 Asset Management
Connecticut
-$27.2M -102,319 Closed
WorldQuant Millennium Advisors
2927
WorldQuant Millennium Advisors
New York
-$24.7M -93,123 Closed
Qube Research & Technologies (QRT)
2928
Qube Research & Technologies (QRT)
United Kingdom
-$24M -90,409 Closed
HF
2929
HRT Financial
New York
-$23.6M -89,019 Closed
NIMI
2930
Natixis Investment Managers International
France
-$21.2M -79,855 Closed
Capstone Investment Advisors
2931
Capstone Investment Advisors
New York
-$19.4M -72,890 Closed
LA
2932
Linden Advisors
New York
-$19.1M -72,000 Closed
AL
2933
AJO LP
Pennsylvania
-$15.3M -57,713 Closed
ECM
2934
ExodusPoint Capital Management
New York
-$14.5M -54,617 Closed
QT
2935
Quantbot Technologies
New York
-$14.3M -53,666 Closed
PI
2936
PEAK6 Investments
Illinois
-$13.4M -50,627 Closed
EGM
2937
Engineers Gate Manager
New York
-$12.9M -48,554 Closed
KRC
2938
Kehrs Ridge Capital
New Jersey
-$10.6M -40,000 Closed
CA
2939
Cornerstone Advisors
North Carolina
-$8.77M -33,000 Closed
CC
2940
Cipher Capital
New York
-$8.4M -31,619 Closed
MPA
2941
Marvin & Palmer Associates
Delaware
-$8.03M -29,661 Closed
SSA
2942
Schonfeld Strategic Advisors
New York
-$7.36M -27,700 Closed
LMIM
2943
Lockheed Martin Investment Management
Maryland
-$6.7M -25,219 Closed
TC
2944
TwinBeech Capital
New York
-$6.5M -24,481 Closed
Simplex Trading
2945
Simplex Trading
Illinois
-$6.29M -23,687 Closed
UCMOK
2946
United Capital Management of KS
Kansas
-$6.14M -23,111 Closed
LWM
2947
Laidlaw Wealth Management
New York
-$5.74M -21,591 Closed
SC
2948
Samlyn Capital
New York
-$5.28M -19,866 Closed
TI
2949
Trexquant Investment
Connecticut
-$5.06M -19,037 Closed
QSS
2950
Quantitative Systematic Strategies
Florida
-$5.05M -19,019 Closed