HD icon

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 %
PR
401
Payden & Rygel
California
$25.8M -$8.77M -33,000 -25%
SAM
402
Securian Asset Management
Minnesota
$25.8M -$626K -2,355 -2%
AAP
403
Aristotle Atlantic Partners
Florida
$25.7M +$817K +3,077 +3%
SYBT
404
Stock Yards Bank & Trust
Kentucky
$25.5M +$253K +953 +1%
BFS
405
Bard Financial Services
Connecticut
$25.4M +$25.4M +95,545 New
FNT
406
First National Trust
Pennsylvania
$25M +$1.26M +4,746 +5%
VanEck Associates
407
VanEck Associates
New York
$25M +$2.54M +9,581 +11%
WorldQuant Millennium Advisors
408
WorldQuant Millennium Advisors
New York
$24.7M +$9.06M +34,123 +58%
IG
409
ING Group
Netherlands
$24.7M +$12.6M +47,586 +105%
SPC
410
Stewart & Patten Company
California
$24.7M -$1.21M -4,564 -5%
WIC
411
Willis Investment Counsel
Georgia
$24.6M +$24.6M +92,600 New
RT
412
Rockland Trust
Massachusetts
$24.6M -$848K -3,194 -3%
CCM
413
Covington Capital Management
California
$24.2M +$210K +789 +0.9%
MIH
414
Meitav Investment House
Israel
$24.2M -$915K -3,445 -4%
QI
415
QS Investors
New York
$24.1M -$101K -380 -0.4%
TU
416
TDAM USA
Ontario, Canada
$24.1M -$254K -956 -1%
Qube Research & Technologies (QRT)
417
Qube Research & Technologies (QRT)
United Kingdom
$24M +$8.87M +33,407 +59%
SWP
418
Stratos Wealth Partners
Ohio
$23.9M +$64K +241 +0.3%
HF
419
HRT Financial
New York
$23.6M +$23.6M +89,019 New
MPWT
420
MassMutual Private Wealth & Trust
Connecticut
$23.6M -$442K -1,664 -2%
SIA
421
Sit Investment Associates
Minnesota
$23.5M -$3.27M -12,293 -12%
Twin Tree Management
422
Twin Tree Management
Texas
$23.5M +$4.52M +17,002 +24%
ACM
423
Azimuth Capital Management
Michigan
$23.4M +$120K +453 +0.5%
H
424
Hexavest
Quebec, Canada
$23.3M -$7.9M -29,723 -25%
GF
425
Gabelli Funds
New York
$23.3M -$26.3M -99,200 -53%