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 %
PNC
451
Park National Corp
Ohio
$20.4M +$13K +49 +0.1%
EMPI
452
Elo Mutual Pension Insurance
Finland
$20.3M +$20.3M +76,533 New
PAM
453
Private Asset Management
California
$20.2M -$276K -1,039 -1%
CP
454
Cumberland Partners
Ontario, Canada
$20.2M +$306K +1,152 +2%
KFC
455
Klingenstein Fields & Co
New York
$20.1M +$1.26M +4,750 +7%
ATC
456
Argent Trust Co
Tennessee
$20M +$610K +2,298 +3%
FLPIM
457
F.L. Putnam Investment Management
Massachusetts
$19.7M +$1.45M +5,444 +8%
PAM
458
Palisade Asset Management
Minnesota
$19.7M -$184K -693 -0.9%
BS
459
Banco Santander
Spain
$19.4M +$1.72M +6,463 +10%
WT
460
Whittier Trust
California
$19.4M -$755K -2,844 -4%
JAFL
461
Jay A. Fishman Ltd
Michigan
$19.4M -$47.8K -180 -0.2%
Capstone Investment Advisors
462
Capstone Investment Advisors
New York
$19.4M +$19.4M +72,890 New
ACI
463
Alpha Cubed Investments
California
$19.3M +$94K +354 +0.5%
Mercer Global Advisors
464
Mercer Global Advisors
Colorado
$19.3M +$301K +1,133 +2%
LA
465
Linden Advisors
New York
$19.1M +$19.1M +72,000 New
TAM
466
Taurus Asset Management
New York
$19.1M +$7.37M +27,745 +63%
EWM
467
Endurance Wealth Management
Rhode Island
$18.7M -$257K -966 -1%
NPPM
468
North Point Portfolio Managers
Ohio
$18.6M -$113K -426 -0.6%
MCM
469
McKinley Capital Management
Alaska
$18.6M -$1.08M -4,062 -5%
Wealthfront Advisers
470
Wealthfront Advisers
California
$18.6M +$57.4K +216 +0.3%
MLL
471
Moody Lynn & Lieberson
Massachusetts
$18.5M +$105K +397 +0.6%
QAM
472
QCI Asset Management
New York
$18.5M +$219K +823 +1%
Pacer Advisors
473
Pacer Advisors
Pennsylvania
$18.4M -$2.76M -10,385 -13%
VMPIC
474
Varma Mutual Pension Insurance Co
Finland
$18.4M +$3.18M +11,982 +21%
VI
475
Vestcor Inc
New Brunswick, Canada
$18.4M -$618K -2,327 -3%