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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 %
MIFH
376
Migdal Insurance & Financial Holdings
Israel
$28.3M -$17M -63,950 -38%
DIA
377
Dana Investment Advisors
Wisconsin
$28.2M -$1.07M -4,017 -4%
RG
378
Renaissance Group
Kentucky
$28.2M -$977K -3,677 -3%
BFM
379
Boston Financial Management
Massachusetts
$28.1M +$356K +1,342 +1%
LCM
380
Logan Capital Management
Pennsylvania
$28.1M +$875K +3,296 +3%
OSIA
381
O'Shares Investment Advisers
Massachusetts
$28M +$2.59M +9,735 +10%
VDI
382
Vaughan David Investments
Illinois
$27.8M +$424K +1,597 +2%
BCM
383
Becker Capital Management
Oregon
$27.8M -$613K -2,309 -2%
AA
384
Ancora Advisors
Ohio
$27.8M +$600K +2,260 +2%
E
385
Ergoteles
New York
$27.7M +$27.7M +104,237 New
CC
386
Cannell & Co
New York
$27.7M -$77K -290 -0.3%
II
387
IFM Investors
Australia
$27.6M +$3.85M +14,498 +16%
FNBT
388
FineMark National Bank & Trust
Florida
$27.5M -$261K -983 -0.9%
Public Sector Pension Investment Board (PSP Investments)
389
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.5M -$12.4M -46,620 -31%
CSS
390
Cubist Systematic Strategies
Connecticut
$27.3M +$18.7M +70,318 +216%
BIAS
391
Beacon Investment Advisory Services
New Jersey
$27.2M +$248K +933 +0.9%
Point72 Asset Management
392
Point72 Asset Management
Connecticut
$27.2M +$22.4M +84,356 +470%
EB
393
Eastern Bank
Massachusetts
$27.2M -$656K -2,468 -2%
DCM
394
Dupont Capital Management
Delaware
$27.1M -$12M -45,251 -31%
EAM
395
Erste Asset Management
Austria
$26.7M +$2.1M +7,892 +9%
MA
396
Montag & Associates
Georgia
$26.6M +$1.07M +4,038 +4%
TAF
397
Tredje AP-fonden
Sweden
$26.5M +$6.64M +25,000 +33%
BPC
398
Banque Pictet & Cie
Switzerland
$26.5M -$777K -2,925 -3%
AIM
399
Achmea Investment Management
Netherlands
$26.1M -$2.8M -10,551 -10%
OCM
400
Osterweis Capital Management
California
$25.9M -$46.8K -176 -0.2%