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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 %
PA
351
Pinnacle Associates
New York
$32.4M -$1.42M -5,364 -4%
SAM
352
Sawgrass Asset Management
Florida
$32M -$704K -2,651 -2%
ST
353
Sabal Trust
Florida
$31.9M -$1.29M -4,855 -4%
KAS
354
Kestra Advisory Services
Texas
$31.6M +$8.64M +32,585 +38%
LIA
355
LS Investment Advisors
Michigan
$31.3M -$163K -613 -0.5%
ANI
356
American National Insurance
Texas
$31M
CIM
357
Confluence Investment Management
Missouri
$30.8M -$766K -2,883 -2%
NAM
358
NorthCoast Asset Management
Connecticut
$30.8M +$7.94M +29,747 +35%
Vontobel Holding
359
Vontobel Holding
Switzerland
$30.8M +$30.8M +109,892 New
HTC
360
Haverford Trust Company
Pennsylvania
$30.7M -$683K -2,571 -2%
IMPI
361
Ilmarinen Mutual Pension Insurance
Finland
$30.5M +$1.33M +5,000 +5%
AIM
362
Avity Investment Management
Connecticut
$30.1M +$1.27M +4,796 +4%
MJRIC
363
Mogy Joel R Investment Counsel
California
$30.1M +$65.6K +247 +0.2%
NB
364
Norinchukin Bank
Japan
$29.9M -$359K -1,351 -1%
TAM
365
Todd Asset Management
Kentucky
$29.3M -$1.62M -6,107 -5%
MIS
366
Morningstar Investment Services
Illinois
$29.3M -$1.31M -4,934 -4%
VCM
367
Vigilant Capital Management
Maine
$29.2M +$891K +3,354 +3%
FWIA
368
Fort Washington Investment Advisors
Ohio
$29M +$746K +2,807 +3%
RCM
369
RNC Capital Management
California
$28.7M +$545K +2,052 +2%
TYCC
370
Texas Yale Capital Corp
Florida
$28.5M -$69.9K -263 -0.2%
TAM
371
Trillium Asset Management
Massachusetts
$28.5M -$99.3K -374 -0.3%
Cerity Partners
372
Cerity Partners
New York
$28.4M +$661K +2,490 +2%
CM
373
Churchill Management
California
$28.4M -$443K -1,669 -2%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$28.3M +$438K +1,649 +2%
CT
375
Cambridge Trust
Massachusetts
$28.3M +$509K +1,915 +2%