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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
GC
351
Guggenheim Capital
Illinois
$34.5M -$6.04M -19,782 -15%
ALAM
352
Asahi Life Asset Management
Japan
$34.2M -$3.72M -12,171 -10%
CT
353
Cambridge Trust
Massachusetts
$34.1M +$1.57M +5,140 +5%
NB
354
Norinchukin Bank
Japan
$34M -$414K -1,356 -1%
TAM
355
Todd Asset Management
Kentucky
$33.6M -$117K -383 -0.3%
NAM
356
NorthCoast Asset Management
Connecticut
$33M -$2.4M -7,811 -7%
AA
357
Ancora Advisors
Ohio
$32.9M +$996K +3,262 +3%
RCM
358
RNC Capital Management
California
$32.8M -$122K -400 -0.4%
BFM
359
Boston Financial Management
Massachusetts
$32.7M +$377K +1,235 +1%
CA
360
Capitolis Advisors
New York
$32.6M -$27.2M -89,167 -45%
Nomura Holdings
361
Nomura Holdings
Japan
$32.6M -$13.8M -48,663 -30%
VDI
362
Vaughan David Investments
Illinois
$32.5M +$516K +1,690 +2%
FNBT
363
FineMark National Bank & Trust
Florida
$32.5M +$814K +2,666 +3%
MIS
364
Morningstar Investment Services
Illinois
$32.4M -$1.24M -4,077 -4%
Public Sector Pension Investment Board (PSP Investments)
365
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.3M +$693K +2,270 +2%
RG
366
Renaissance Group
Kentucky
$32.2M -$157K -514 -0.5%
TYCC
367
Texas Yale Capital Corp
Florida
$32.2M -$602K -1,972 -2%
OSIA
368
O'Shares Investment Advisers
Massachusetts
$32.1M -$83.9K -275 -0.3%
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$32.1M -$525K -1,719 -2%
MIFH
370
Migdal Insurance & Financial Holdings
Israel
$32.1M -$441K -1,446 -1%
BAIA
371
Bel Air Investment Advisors
California
$32M +$32M +104,900 New
BCM
372
Becker Capital Management
Oregon
$32M +$24.4K +80 +0.1%
LCM
373
Logan Capital Management
Pennsylvania
$31.9M -$323K -1,057 -1%
AAM
374
Aureus Asset Management
Massachusetts
$31.9M +$8.2M +26,851 +35%
DIA
375
Dana Investment Advisors
Wisconsin
$31.1M -$1.34M -4,397 -4%