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Home Depot
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Overview Fund Activity

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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.58B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.12B
3
Charles Schwab
Charles Schwab
California
+$927M
4
Capital International Investors
Capital International Investors
California
+$452M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$388M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$821M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$596M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$409M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$329M
5
MWNA
Marshall Wace North America
New York
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
2951
Sitrin Capital Management
California
– -$4.92M -18,533 Closed
GCM
2952
Gladius Capital Management
Illinois
– -$4.55M -17,140 Closed
SM
2953
Sciencast Management
New Jersey
– -$4.49M -16,667 Closed
BAM
2954
Blueshift Asset Management
New Jersey
– -$4.38M -16,471 Closed
MAA
2955
Matrix Asset Advisors
New York
– -$4.34M -16,327 Closed
SCM
2956
Stevens Capital Management
Pennsylvania
– -$3.82M -14,377 Closed
DWA
2957
Dorsey Wright & Associates
California
– -$3.78M -14,242 Closed
AC
2958
Athanor Capital
New York
– -$3.54M -13,324 Closed
BCM
2959
Barometer Capital Management
Ontario, Canada
– -$3.35M -12,600 Closed
GI
2960
GS Investments
Minnesota
– -$2.96M -11,158 Closed
IUHSA
2961
Itau Unibanco Holding S.A.
Brazil
– -$2.8M -10,523 Closed
PRC
2962
Pearl River Capital
Michigan
– -$2.67M -10,041 Closed
SH
2963
Svenska Handelsbanken
Sweden
– -$2.63M -9,900 Closed
Jacobs Levy Equity Management
2964
Jacobs Levy Equity Management
New Jersey
– -$2.5M -9,423 Closed
ACM
2965
AlphaCrest Capital Management
New York
– -$2.41M -9,074 Closed
OAM
2966
Oak Asset Management
California
– -$2.41M -9,061 Closed
MF
2967
Magnetar Financial
Illinois
– -$2.29M -8,613 Closed
GCP
2968
GSA Capital Partners
United Kingdom
– -$2.15M -8,082 Closed
HSA
2969
Hussman Strategic Advisors
Maryland
– -$2.03M -7,650 Closed
3LCM
2970
3D/L Capital Management
Connecticut
– -$1.99M -7,457 Closed
AI
2971
AdvisorShares Investments
Maryland
– -$1.7M -6,388 Closed
DTL
2972
Dynamic Technology Lab
Singapore
– -$1.56M -5,873 Closed
CM
2973
Capula Management
Cayman Islands
– -$1.54M -5,790 Closed
TCM
2974
Teza Capital Management
Illinois
– -$1.51M -5,669 Closed
RIA
2975
Regal Investment Advisors
Michigan
– -$1.5M -5,655 Closed
117 118
119
120 121