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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 %
Marshall Wace
476
Marshall Wace
United Kingdom
$20.4M -$112M -367,404 -85%
DP
477
Dundas Partners
United Kingdom
$20.3M +$3.6M +11,810 +22%
MYAM
478
Meiji Yasuda Asset Management
Japan
$20.3M +$5.87M +19,245 +41%
BSA
479
Braun Stacey Associates
New York
$20.2M +$953K +3,122 +5%
CA
480
Cetera Advisors
Colorado
$19.9M +$2.95M +9,679 +17%
CNAM
481
Campbell Newman Asset Management
Wisconsin
$19.8M -$6.79M -22,257 -26%
ASN
482
Advisory Services Network
Georgia
$19.8M +$831K +2,722 +4%
PCM
483
Penserra Capital Management
California
$19.8M +$7.74M +25,356 +64%
FCH
484
Freestone Capital Holdings
Washington
$19.7M +$1.35M +4,426 +7%
V
485
Veritable
Delaware
$19.6M -$1.33M -4,369 -6%
BCI
486
Brinker Capital Investments
Pennsylvania
$19.6M -$4.93M -16,135 -20%
BAM
487
Barrett Asset Management
New York
$19.5M +$1.08M +3,546 +6%
CCMD
488
Cypress Capital Management (Delaware)
Delaware
$19.4M -$1.67M -5,464 -8%
EGA
489
Eagle Global Advisors
Texas
$19.2M -$139K -455 -0.7%
FNBOO
490
First National Bank of Omaha
Nebraska
$19.2M +$2.95M +9,676 +18%
DY
491
Dowling & Yahnke
California
$19.1M -$325K -1,064 -2%
AB
492
Amalgamated Bank
New York
$19.1M -$811K -2,657 -4%
KRS
493
Kentucky Retirement Systems
Kentucky
$19M -$784K -2,569 -4%
SAI
494
Systematic Alpha Investments
New Jersey
$18.8M +$6.85M +22,450 +57%
CA
495
CapWealth Advisors
Tennessee
$18.7M -$755K -2,475 -4%
PFM
496
Parsec Financial Management
North Carolina
$18.7M -$418K -1,368 -2%
WAM
497
Wallington Asset Management
Indiana
$18.7M -$342K -1,120 -2%
Pacer Advisors
498
Pacer Advisors
Pennsylvania
$18.7M -$2.47M -8,098 -12%
NIA
499
Northstar Investment Advisors
Colorado
$18.5M -$1.24M -4,064 -6%
Westfield Capital Management
500
Westfield Capital Management
Massachusetts
$18.3M -$186M -609,451 -91%
18 19
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