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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 %
ANTB
451
AMG National Trust Bank
Colorado
$21.8M -$1.67M -5,472 -7%
BS
452
Banco Santander
Spain
$21.7M -$588K -1,925 -3%
QAM
453
QCI Asset Management
New York
$21.6M +$428K +1,401 +2%
Wealthfront Advisers
454
Wealthfront Advisers
California
$21.5M +$165K +540 +0.8%
NPPM
455
North Point Portfolio Managers
Ohio
$21.4M -$916 -3 -0%
MLL
456
Moody Lynn & Lieberson
Massachusetts
$21.4M +$126K +414 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
457
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.4M -$34.8M -114,090 -62%
GI
458
GAMCO Investors
Connecticut
$21.4M -$2.81M -9,190 -12%
BAAM
459
Baker Avenue Asset Management
California
$21.4M +$580K +1,901 +3%
DCM
460
Dupont Capital Management
Delaware
$21.3M -$9.83M -32,196 -32%
DHFB
461
Dixon Hubard Feinour & Brown
Virginia
$21.3M +$10.4M +35,612 +95%
EWM
462
Endurance Wealth Management
Rhode Island
$21.2M -$372K -1,220 -2%
GC
463
Guardian Capital
Ontario, Canada
$21.1M +$871K +2,854 +4%
RG
464
Rathbones Group
United Kingdom
$21M -$72.4M -237,180 -77%
NMERB
465
New Mexico Educational Retirement Board
New Mexico
$20.8M – – –
SBWIC
466
Schaper Benz & Wise Investment Counsel
Wisconsin
$20.7M +$71.7K +235 +0.3%
BRWA
467
B. Riley Wealth Advisors
Florida
$20.6M +$5.4M +17,775 +36%
AHB
468
Abner Herrman & Brock
New Jersey
$20.6M -$486K -1,591 -2%
CAN
469
Cetera Advisor Networks
California
$20.5M +$522K +1,710 +3%
FFM
470
Fullerton Fund Management
Singapore
$20.5M -$191K -626 -0.9%
WC
471
Woodstock Corp
Massachusetts
$20.4M -$173K -568 -0.8%
CC
472
Cadinha & Co
Hawaii
$20.4M +$17.2M +56,388 +537%
MCM
473
McKinley Capital Management
Alaska
$20.4M -$979K -3,206 -5%
CTA
474
Chesley Taft & Associates
Illinois
$20.4M +$17K +54 +0.1%
LSERS
475
Louisiana State Employees Retirement System
Louisiana
$20.4M -$30.5K -100 -0.1%
17 18
19
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