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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 %
BFA
501
Bragg Financial Advisors
North Carolina
$18.3M +$276K +903 +2%
HFS
502
Hantz Financial Services
Michigan
$18.3M +$664K +2,175 +4%
KFS
503
Kurt F. Somerville
$18.2M +$537K +1,758 +3%
AI
504
Atria Investments
North Carolina
$18.2M +$936K +3,066 +5%
BAMCO Inc
505
BAMCO Inc
New York
$18.1M -$1.53M -5,022 -8%
DADC
506
D.A. Davidson & Co
Montana
$18.1M +$3M +9,825 +20%
SCA
507
Stillwater Capital Advisors
Pennsylvania
$18.1M -$47K -154 -0.3%
AJ
508
Ashburton (Jersey)
Jersey
$18M +$589K +1,929 +3%
BCP
509
Blue Chip Partners
Michigan
$18M -$569K -1,864 -3%
SSB
510
Sandy Spring Bank
Maryland
$17.9M +$91K +298 +0.5%
SC
511
SouthState Corp
Florida
$17.9M -$436K -1,428 -2%
NPF
512
Norris Perne & French
Michigan
$17.9M -$538K -1,762 -3%
QP
513
Quilter Plc
United Kingdom
$17.8M -$523K -1,714 -3%
HVIA
514
Hudson Valley Investment Advisors
New York
$17.8M -$359K -1,175 -2%
BCV
515
Banque Cantonale Vaudoise
Switzerland
$17.8M -$1.24M -4,058 -7%
CFG
516
Citizens Financial Group
Rhode Island
$17.7M +$15K +49 +0.1%
WS
517
Wedbush Securities
California
$17.7M +$4.18M +13,707 +31%
DWM
518
Dakota Wealth Management
Florida
$17.6M +$2.89M +9,478 +20%
CII
519
Capital International Inc
California
$17.6M +$2.24M +7,327 +15%
SG Americas Securities
520
SG Americas Securities
New York
$17.6M +$2.75M +9,001 +19%
ZDA
521
Zweig-DiMenna Associates
New York
$17.5M -$3.46M -11,322 -16%
KWM
522
Kingsview Wealth Management
Oregon
$17.5M -$1.39M -4,524 -7%
Cetera Investment Advisers
523
Cetera Investment Advisers
Illinois
$17.4M -$1.74M -5,713 -9%
VI
524
Vestcor Inc
New Brunswick, Canada
$17.4M -$3.68M -12,058 -17%
IIM
525
Intact Investment Management
Quebec, Canada
$17.4M +$3.39M +11,100 +24%
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