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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 %
RIG
426
Roosevelt Investment Group
New York
$24.6M +$908K +2,974 +4%
ATC
427
Argent Trust Co
Tennessee
$24.6M +$1.57M +5,159 +7%
PNAA
428
Pictet North America Advisors
Switzerland
$24.6M -$515K -1,686 -2%
ONB
429
Old National Bancorp
Indiana
$24.4M -$613K -2,007 -2%
ACP
430
Ashfield Capital Partners
California
$24.2M -$387K -1,269 -2%
Lido Advisors
431
Lido Advisors
California
$24.1M +$4.78M +15,666 +25%
SI
432
Stephens Inc
Arkansas
$24M +$3.4M +11,145 +17%
PAM
433
Private Asset Management
California
$23.9M +$688K +2,253 +3%
GGI
434
Godsey & Gibb Inc
Virginia
$23.8M +$156K +511 +0.7%
EMPI
435
Elo Mutual Pension Insurance
Finland
$23.7M +$347K +1,137 +1%
BPB
436
Badgley, Phelps & Bell
Washington
$23.7M -$461K -1,509 -2%
B
437
Bailard
California
$23.7M +$3.34M +10,933 +16%
KFC
438
Klingenstein Fields & Co
New York
$23.5M +$397K +1,301 +2%
PFP
439
Pinnacle Financial Partners
Tennessee
$23.4M -$210K -693 -0.9%
FLII
440
First Long Island Investors
New York
$23.2M -$363K -1,190 -2%
ACI
441
Alpha Cubed Investments
California
$23.2M +$989K +3,241 +4%
ACM
442
Azimuth Capital Management
Michigan
$22.8M -$4.05M -13,278 -15%
PAM
443
Palisade Asset Management
Minnesota
$22.7M +$6.41K +21 +0%
TAM
444
Taurus Asset Management
New York
$22.5M +$585K +1,915 +3%
GI
445
Gradient Investments
Minnesota
$22.2M +$4.52M +14,810 +26%
JAFL
446
Jay A. Fishman Ltd
Michigan
$22.1M -$229K -750 -1%
QIM
447
Quantitative Investment Management
Virginia
$22M +$22M +71,935 New
PNC
448
Park National Corp
Ohio
$21.9M -$1.46M -4,797 -6%
MAM
449
Meeder Asset Management
Ohio
$21.9M +$19.3M +63,260 +738%
EWA
450
Exencial Wealth Advisors
Oklahoma
$21.9M +$3.04M +9,952 +16%
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