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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 %
NAM
301
Nissay Asset Management
Japan
$41.9M -$8.08M -30,430 -16%
WFMPM
302
Woodley Farra Manion Portfolio Management
Indiana
$41.7M +$1.04M +3,917 +3%
BIM
303
Bridges Investment Management
Nebraska
$41.5M -$781K -2,939 -2%
CI
304
Conning Inc
Connecticut
$41.5M +$1.55M +5,842 +4%
HB
305
Homrich & Berg
Georgia
$41.4M +$10.6M +39,795 +34%
DnB Asset Management
306
DnB Asset Management
Norway
$41.4M +$1.85M +6,978 +5%
PGFC
307
Peapack-Gladstone Financial Corp
New Jersey
$41.3M -$27.1K -102 -0.1%
HA
308
Homestead Advisers
Virginia
$41.1M -$983K -3,700 -2%
HW
309
Hancock Whitney
Mississippi
$40.7M +$240K +902 +0.6%
OC
310
Oppenheimer & Co
New York
$40.7M +$1.29M +4,842 +3%
EHC
311
Everett Harris & Co
California
$40.2M +$17.1M +64,514 +74%
RMA
312
Roffman Miller Associates
Pennsylvania
$40.1M +$19.7M +149,828 +96%
X
313
Xponance
Pennsylvania
$39.7M +$244K +917 +0.6%
NA
314
NewEdge Advisors
Louisiana
$39.5M +$5.06M +19,058 +15%
MSA
315
Mason Street Advisors
Wisconsin
$39.4M -$711K -2,677 -2%
MSE
316
MUFG Securities EMEA
United Kingdom
$39.3M -$20.8M -78,376 -35%
MOACM
317
Mutual of America Capital Management
New York
$38.8M -$1.29M -4,851 -3%
FCI
318
Financial Counselors Inc
Kansas
$38.3M +$2.99M +11,264 +8%
WG
319
Welch Group
Alabama
$38.2M -$1.1M -4,130 -3%
Assenagon Asset Management
320
Assenagon Asset Management
Luxembourg
$38.1M +$2.91M +10,970 +8%
VCM
321
Voleon Capital Management
California
$37.7M +$37.7M +142,000 New
Fayez Sarofim & Co
322
Fayez Sarofim & Co
Texas
$37.7M +$55K +207 +0.1%
KIA
323
KCM Investment Advisors
California
$37.6M +$604K +2,273 +2%
BF
324
BOK Financial
Oklahoma
$37.5M -$60.3K -227 -0.2%
BTW
325
Boston Trust Walden
Massachusetts
$37.3M +$2.24M +8,431 +6%