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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 %
SPC
401
Stewart & Patten Company
California
$28M -$383K -1,256 -1%
CCM
402
Covington Capital Management
California
$27.9M +$82.7K +271 +0.3%
QI
403
QS Investors
New York
$27.8M +$94.9K +311 +0.3%
BFS
404
Bard Financial Services
Connecticut
$27.5M -$1.64M -5,375 -6%
CP
405
Cumberland Partners
Ontario, Canada
$27.5M +$4.28M +14,007 +18%
IG
406
ING Group
Netherlands
$27.4M -$1.03M -3,386 -4%
OPERF
407
Oregon Public Employees Retirement Fund
Oregon
$27.4M +$1.45M +4,759 +6%
VMPIC
408
Varma Mutual Pension Insurance Co
Finland
$27.2M +$6.1M +20,000 +29%
TU
409
TDAM USA
Ontario, Canada
$27.2M -$469K -1,535 -2%
CDH
410
Charles D. Hyman
$27M +$1.39M +4,561 +5%
CM
411
Churchill Management
California
$26.8M -$5.86M -19,182 -18%
EB
412
Eastern Bank
Massachusetts
$26.8M -$4.46M -14,600 -14%
AP
413
Appleton Partners
Massachusetts
$26.4M -$25K -82 -0.1%
SAM
414
Sawgrass Asset Management
Florida
$26.3M -$10.5M -34,378 -29%
CAPTRUST Financial Advisors
415
CAPTRUST Financial Advisors
North Carolina
$26.1M +$6.34M +20,779 +32%
JCM
416
Janney Capital Management
Pennsylvania
$26M -$595K -1,948 -2%
ELC
417
Edgar Lomax Company
Virginia
$25.9M +$25.9M +84,905 New
SIA
418
Sit Investment Associates
Minnesota
$25.9M -$1.17M -3,825 -4%
GG
419
Gofen & Glossberg
Illinois
$25.4M +$745K +2,442 +3%
WT
420
Whittier Trust
California
$25.3M +$3.01M +9,869 +13%
MSRPS
421
Maryland State Retirement & Pension System
Maryland
$25.2M +$19.9M +65,103 +374%
ISL
422
Ingalls & Snyder LLC
New York
$25.2M -$512K -1,677 -2%
IAA
423
Independent Advisor Alliance
North Carolina
$24.9M +$1.23M +4,038 +5%
FLPIM
424
F.L. Putnam Investment Management
Massachusetts
$24.8M +$2.09M +6,842 +9%
HTHT
425
Hemenway Trust Hemenway Trust
New Hampshire
$24.8M +$957K +3,134 +4%
15 16
17
18 19