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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
$11.9B
2
Vanguard Group
Vanguard Group
Pennsylvania
$28.5B
3
Charles Schwab
Charles Schwab
California
$2.98B
4
Capital International Investors
Capital International Investors
California
$836M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$3.72B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$515M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.32B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$64.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.16B
5
MWNA
Marshall Wace North America
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$1.81B -$2.19M -7,162 -0.1%
AAMU
27
Amundi Asset Management US
Massachusetts
$1.46B -$21.7M -71,175 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$1.42B +$113M +368,797 +9%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.31B +$23.6M +77,200 +2%
Goldman Sachs
30
Goldman Sachs
New York
$1.24B +$19.5M +64,015 +2%
PPA
31
Parametric Portfolio Associates
Washington
$1.19B +$20.1M +65,737 +2%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.16B -$43.2M -141,631 -4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.15B -$35.7M -116,864 -3%
Invesco
34
Invesco
Georgia
$1.14B +$69.1M +226,372 +6%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$1.09B -$43.2M -141,473 -4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$993M -$28.7M -93,999 -3%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$954M +$83.2M +273,051 +10%
RJA
38
Raymond James & Associates
Florida
$934M +$11.7M +38,174 +1%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$885M +$23.5M +76,969 +3%
Citigroup
40
Citigroup
New York
$853M +$77.7M +254,403 +10%
Capital International Investors
41
Capital International Investors
California
$836M +$452M +1,481,366 +118%
CWG
42
C WorldWide Group
Denmark
$830M -$3.05M -9,988 -0.4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$702M -$75.9M -241,236 -10%
Stifel Financial
44
Stifel Financial
Missouri
$687M +$14.8M +48,506 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$683M -$19.5M -63,901 -3%
CS
46
Credit Suisse
Switzerland
$675M +$4.17M +13,677 +0.6%
PI
47
Putnam Investments
Massachusetts
$667M +$52.3M +171,446 +9%
Truist Financial
48
Truist Financial
North Carolina
$664M +$27M +88,514 +4%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$659M +$82.5M +270,392 +14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$633M -$5.14M -16,829 -0.8%
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