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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 %
TPSF
276
Texas Permanent School Fund
Texas
$50.4M -$3.34M -12,556 -6%
AIMCA
277
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.4M +$35.6M +134,200 +242%
Parallax Volatility Advisers
278
Parallax Volatility Advisers
California
$49.5M -$16.4M -61,747 -25%
Mirae Asset Global Investments
279
Mirae Asset Global Investments
South Korea
$49.4M +$5.94M +22,360 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.9M +$16.3M +61,546 +50%
AAM
281
Advisors Asset Management
Colorado
$48.6M -$4.87M -18,319 -9%
ACM
282
Alta Capital Management
Utah
$47.8M -$49.5M -186,421 -51%
Voloridge Investment Management
283
Voloridge Investment Management
Florida
$47.8M +$47.8M +179,907 New
ERSOT
284
Employees Retirement System of Texas
Texas
$47.8M
PWLP
285
Prio Wealth Limited Partnership
Massachusetts
$47.7M -$1.94M -7,305 -4%
MML Investors Services
286
MML Investors Services
Massachusetts
$47.5M +$3.1M +11,669 +7%
BMSSC
287
B. Metzler seel. Sohn & Co
Germany
$46.5M +$46.5M +163,695 New
SPIA
288
Steward Partners Investment Advisory
New York
$46.2M +$2.24M +8,434 +5%
SBH
289
Segall Bryant & Hamill
Illinois
$46.2M +$1.49M +5,625 +3%
WMC
290
Westwood Management Corporation
Illinois
$45.9M
TF
291
TIAA FSB
Florida
$45.6M +$656K +2,470 +1%
DCM
292
Donaldson Capital Management
Indiana
$45.2M -$64.8K -244 -0.1%
MLICM
293
Metropolitan Life Insurance Company (MetLife)
New York
$44.6M -$1.99M -7,508 -4%
ACM
294
Advisors Capital Management
New Jersey
$44.2M +$2.53M +9,512 +6%
CC
295
Capital Counsel
New York
$44M +$43.6M +164,291 +13,196%
BCM
296
Brookmont Capital Management
Texas
$43.9M -$393K -1,478 -0.9%
PP
297
Palladium Partners
Virginia
$43.5M +$127K +477 +0.3%
EAM
298
Eagle Asset Management
Florida
$43M -$119M -448,658 -73%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$42.8M -$3.43M -12,900 -7%
Nomura Holdings
300
Nomura Holdings
Japan
$41.9M -$12.6M -49,163 -23%