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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 %
ERSOT
276
Employees Retirement System of Texas
Texas
$52.4M -$2.44M -8,000 -4%
TF
277
TIAA FSB
Florida
$52.3M -$139K -456 -0.3%
OC
278
Oppenheimer & Co
New York
$52.1M +$5.33M +17,468 +11%
PWLP
279
Prio Wealth Limited Partnership
Massachusetts
$52.1M -$2.8M -9,186 -5%
AAM
280
Advisors Asset Management
Colorado
$51.7M -$4.14M -13,552 -7%
CI
281
Conning Inc
Connecticut
$51.3M +$3.55M +11,618 +7%
DP
282
Dearborn Partners
Illinois
$50.8M +$8.45M +27,683 +20%
DnB Asset Management
283
DnB Asset Management
Norway
$50.5M +$2.94M +9,640 +6%
Assenagon Asset Management
284
Assenagon Asset Management
Luxembourg
$50.3M +$6.47M +21,184 +15%
BCM
285
Brookmont Capital Management
Texas
$50.1M -$344K -1,126 -0.7%
PP
286
Palladium Partners
Virginia
$50.1M +$97.4K +319 +0.2%
PGFC
287
Peapack-Gladstone Financial Corp
New Jersey
$49.3M +$1.93M +6,316 +4%
HB
288
Homrich & Berg
Georgia
$48.8M +$1.22M +4,005 +3%
EHC
289
Everett Harris & Co
California
$48.6M +$2.45M +8,026 +5%
MLICM
290
Metropolitan Life Insurance Company (MetLife)
New York
$48.6M -$2.65M -8,695 -5%
BMSSC
291
B. Metzler seel. Sohn & Co
Germany
$48.5M -$1.51M -4,944 -3%
SBH
292
Segall Bryant & Hamill
Illinois
$48.2M -$4.87M -15,946 -9%
Cerity Partners
293
Cerity Partners
New York
$48M +$15.3M +50,178 +47%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$47.1M -$2.14M -7,000 -4%
TRCT
295
Tower Research Capital (TRC)
New York
$47.1M +$34.1M +111,830 +264%
WFMPM
296
Woodley Farra Manion Portfolio Management
Indiana
$47.1M -$913K -2,992 -2%
BIM
297
Bridges Investment Management
Nebraska
$46.9M -$792K -2,595 -2%
Susquehanna International Group
298
Susquehanna International Group
Pennsylvania
$46.6M -$77.4M -253,431 -62%
Two Sigma Investments
299
Two Sigma Investments
New York
$46.1M -$250M -820,086 -84%
RMA
300
Roffman Miller Associates
Pennsylvania
$46.1M +$10.1M +85,287 +28%
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