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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 %
HW
301
Hancock Whitney
Mississippi
$46M -$800K -2,620 -2%
NA
302
NewEdge Advisors
Louisiana
$45.7M +$346K +1,134 +0.8%
MOACM
303
Mutual of America Capital Management
New York
$45.6M +$1M +3,283 +2%
X
304
Xponance
Pennsylvania
$45.5M -$108K -354 -0.2%
WG
305
Welch Group
Alabama
$45.4M +$1.48M +4,848 +3%
HA
306
Homestead Advisers
Virginia
$44.9M -$2.32M -7,600 -5%
BTW
307
Boston Trust Walden
Massachusetts
$44.8M +$1.93M +6,326 +5%
RJT
308
Raymond James Trust
Florida
$44.7M +$2.61M +8,566 +6%
MSE
309
MUFG Securities EMEA
United Kingdom
$44.6M -$611K -2,000 -1%
WA
310
WestEnd Advisors
North Carolina
$44.2M +$25.3M +82,888 +134%
KIA
311
KCM Investment Advisors
California
$44.1M +$873K +2,860 +2%
BF
312
BOK Financial
Oklahoma
$42.5M -$560K -1,833 -1%
CTC
313
Central Trust Company
Missouri
$41.9M +$484K +1,585 +1%
BA
314
Bridgewater Associates
Connecticut
$41.8M +$41.8M +136,977 New
Fayez Sarofim & Co
315
Fayez Sarofim & Co
Texas
$41.3M -$2.02M -6,633 -5%
FCI
316
Financial Counselors Inc
Kansas
$41.2M -$2.77M -9,090 -6%
WT
317
Washington Trust
Rhode Island
$41.2M -$166K -544 -0.4%
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.1M +$38.2K +125 +0.1%
SEM
319
Suncoast Equity Management
Florida
$40.3M +$592K +1,940 +1%
Kayne Anderson Rudnick Investment Management
320
Kayne Anderson Rudnick Investment Management
California
$40.3M +$224K +734 +0.6%
CPSAC
321
Chas P. Smith & Associates (CPS)
Florida
$39.3M +$1.32M +4,310 +3%
AIMCA
322
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.3M -$18.6M -61,000 -32%
AWM
323
AE Wealth Management
Kansas
$39.2M +$218K +714 +0.6%
HIMC
324
Heritage Investors Management Corp
Maryland
$39.2M +$952K +3,119 +2%
RMDI
325
R.M. Davis Inc
Maine
$38.8M +$1.55M +5,066 +4%
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