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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 %
SRIM
376
Saratoga Research & Investment Management
California
$31M +$31M +101,539 New
SWM
377
Spire Wealth Management
Virginia
$30.8M +$30.8M +102,232 New
EAM
378
Erste Asset Management
Austria
$30.7M +$154K +507 +0.5%
BIAS
379
Beacon Investment Advisory Services
New Jersey
$30.6M -$636K -2,084 -2%
CC
380
Cannell & Co
New York
$30.5M -$1.32M -4,329 -4%
AAP
381
Aristotle Atlantic Partners
Florida
$30.4M +$948K +3,106 +3%
PR
382
Payden & Rygel
California
$30.3M +$702K +2,300 +2%
Mirae Asset Global Investments
383
Mirae Asset Global Investments
South Korea
$30.3M -$26.5M -86,942 -47%
SWP
384
Stratos Wealth Partners
Ohio
$30M +$2.56M +8,394 +9%
OCM
385
Osterweis Capital Management
California
$29.9M +$179K +585 +0.6%
WB
386
WesBanco Bank
West Virginia
$29.9M +$29.9M +97,989 New
OAM
387
Oppenheimer Asset Management
New York
$29.7M +$5.44M +17,821 +22%
BPC
388
Banque Pictet & Cie
Switzerland
$29.6M -$783K -2,565 -3%
CCMG
389
Clark Capital Management Group
Pennsylvania
$29.5M -$8.67M -28,402 -23%
SYBT
390
Stock Yards Bank & Trust
Kentucky
$29.5M +$198K +649 +0.7%
Vontobel Holding
391
Vontobel Holding
Switzerland
$29.5M -$4.07M -13,344 -12%
VanEck Associates
392
VanEck Associates
New York
$29.2M +$528K +1,730 +2%
BAMF
393
BI Asset Management Fondsmaeglerselskab
Denmark
$29M +$19.4M +63,709 +203%
TAF
394
Tredje AP-fonden
Sweden
$29M -$1.47M -4,800 -5%
SAM
395
Securian Asset Management
Minnesota
$28.7M -$915K -2,996 -3%
MPWT
396
MassMutual Private Wealth & Trust
Connecticut
$28.5M +$1.44M +4,710 +5%
AIM
397
Achmea Investment Management
Netherlands
$28.5M -$1.5M -4,929 -5%
FNT
398
First National Trust
Pennsylvania
$28.5M -$237K -776 -0.8%
RT
399
Rockland Trust
Massachusetts
$28.3M +$42.4K +139 +0.2%
MA
400
Montag & Associates
Georgia
$28.2M -$2.28M -7,460 -7%
14 15
16
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