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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 %
FC
2976
FORA Capital
Florida
– -$1.45M -5,475 Closed
ER
2977
Enlightenment Research
Florida
– -$1.38M -5,200 Closed
NAM
2978
Nexpoint Asset Management
Texas
– -$1.33M -5,000 Closed
MS
2979
Maven Securities
Jersey
– -$1.22M -4,576 Closed
BWP
2980
Bernardo Wealth Planning
Pennsylvania
– -$1.19M -4,467 Closed
PL
2981
Polianta Ltd
Jersey
– -$1.17M -4,400 Closed
CP
2982
Camelot Portfolios
Ohio
– -$1.13M -4,238 Closed
BC
2983
Bridgefront Capital
Texas
– -$1.04M -3,924 Closed
PM
2984
Parametrica Management
Hong Kong
– -$1.01M -3,798 Closed
NIM
2985
NuWave Investment Management
New Jersey
– -$1M -3,773 Closed
EVC
2986
Eidelman Virant Capital
Missouri
– -$937K -3,530 Closed
SCP
2987
Syntal Capital Partners
Texas
– -$925 -3,483 Closed
TSS
2988
Two Sigma Securities
New York
– -$890K -3,349 Closed
BCM
2989
Bayesian Capital Management
New York
– -$797K -3,000 Closed
MWM
2990
MorganRosel Wealth Management
Colorado
– -$774K -2,914 Closed
APP
2991
Alpha Paradigm Partners
Illinois
– -$741K -2,788 Closed
GI
2992
Glovista Investments
New Jersey
– -$710K -2,672 Closed
PCM
2993
Prelude Capital Management
New York
– -$699K -2,633 Closed
WG
2994
Winton Group
United Kingdom
– -$658K -2,478 Closed
AA
2995
AQR Arbitrage
Connecticut
– -$636K -2,402 Closed
PAMP
2996
Polar Asset Management Partners
Ontario, Canada
– -$622K -2,341 Closed
CCFM
2997
Clear Creek Financial Management
Washington
– -$619K -2,333 Closed
CMTU
2998
Capital Markets Trading (UK)
United Kingdom
– -$615K -2,316 Closed
CDIA
2999
Capital Directions Investment Advisors
Georgia
– -$581K -2,188 Closed
HPCM
3000
Hunter Perkins Capital Management
Illinois
– -$566K -2,130 Closed
118 119
120
121 122