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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 %
Renaissance Technologies
326
Renaissance Technologies
New York
$38.8M -$128M -418,800 -77%
MHC
327
Meyer Handelman Company
New York
$38.7M +$479K +1,568 +1%
CAM
328
ClariVest Asset Management
California
$38.4M -$4.43M -14,497 -10%
AIM
329
Avity Investment Management
Connecticut
$38.3M +$3.65M +11,970 +11%
MNBTD
330
Moody National Bank Trust Division
Texas
$37.8M -$18.6K -61 -0%
CM
331
Castleark Management
Illinois
$37.6M -$446K -1,460 -1%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$37.6M -$1.14M -3,720 -3%
ST
333
Sabal Trust
Florida
$37.4M +$679K +2,226 +2%
SAM
334
Shell Asset Management
Netherlands
$37.2M -$4.06M -13,292 -10%
PA
335
Pinnacle Associates
New York
$37.1M -$177K -580 -0.5%
FWIA
336
Fort Washington Investment Advisors
Ohio
$36.8M +$3.41M +11,155 +10%
IMPI
337
Ilmarinen Mutual Pension Insurance
Finland
$36.6M +$1.53M +5,000 +4%
ZCM
338
Ziegler Capital Management
Illinois
$36.3M -$2.17M -7,097 -6%
TAM
339
Trillium Asset Management
Massachusetts
$36M +$3.3M +10,806 +10%
PAG
340
Private Advisor Group
New Jersey
$35.6M -$3.34M -10,952 -9%
ANI
341
American National Insurance
Texas
$35.6M -$28.1K -92 -0.1%
LIA
342
LS Investment Advisors
Michigan
$35.5M -$470K -1,540 -1%
WIC
343
Willis Investment Counsel
Georgia
$35.4M +$7.15M +23,425 +25%
II
344
IFM Investors
Australia
$35.3M +$3.6M +11,785 +11%
KAS
345
Kestra Advisory Services
Texas
$35.1M -$1.23M -4,038 -3%
MJRIC
346
Mogy Joel R Investment Counsel
California
$35M +$480K +1,571 +1%
JAM
347
Jupiter Asset Management
United Kingdom
$35M +$22.6M +73,925 +181%
HTC
348
Haverford Trust Company
Pennsylvania
$34.7M -$575K -1,883 -2%
VCM
349
Vigilant Capital Management
Maine
$34.6M +$1.05M +3,436 +3%
CGH
350
Crossmark Global Holdings
Texas
$34.6M -$2.69M -8,809 -7%
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