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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 %
NRS
526
Neville Rodie & Shaw
New York
$15.5M -$181K -680 -1%
QIM
527
Quest Investment Management
Oregon
$15.5M +$934K +3,517 +6%
CFG
528
Citizens Financial Group
Rhode Island
$15.4M -$305K -1,149 -2%
KFS
529
Kurt F. Somerville
$15.4M -$25.5K -96 -0.2%
AL
530
AJO LP
Pennsylvania
$15.3M -$144M -540,548 -90%
HFS
531
Hantz Financial Services
Michigan
$15.3M +$345K +1,298 +2%
GLA
532
Great Lakes Advisors
Illinois
$15.3M -$6.67M -25,124 -30%
RRAM
533
River Road Asset Management
Kentucky
$15.2M -$4.61M -17,368 -23%
AJ
534
Ashburton (Jersey)
Jersey
$15.2M -$2.37M -8,937 -14%
MPM
535
Meritage Portfolio Management
Kansas
$15M +$94.8K +357 +0.6%
AI
536
Atria Investments
North Carolina
$15M +$2.69M +10,135 +22%
MIM
537
Marco Investment Management
Georgia
$15M -$727K -2,736 -5%
WI
538
Wafra Inc
New York
$15M -$13.8M -51,982 -48%
CA
539
Cetera Advisors
Colorado
$14.7M +$1.1M +4,155 +8%
CIC
540
Cutler Investment Counsel
Oregon
$14.6M -$125K -471 -0.8%
Wolverine Trading
541
Wolverine Trading
Illinois
$14.6M +$14.6M +55,032 New
MIA
542
MainStreet Investment Advisors
Illinois
$14.6M -$864K -3,253 -6%
Credit Agricole
543
Credit Agricole
France
$14.5M -$1.08M -4,065 -7%
ECM
544
ExodusPoint Capital Management
New York
$14.5M +$14M +52,770 +2,857%
IMRF
545
Illinois Municipal Retirement Fund
Illinois
$14.5M +$8.36M +31,487 +136%
SS
546
Simplicity Solutions
Minnesota
$14.4M +$932K +3,510 +7%
ADEF
547
Adams Diversified Equity Fund
Maryland
$14.4M -$16.9M -63,800 -54%
GAM
548
Gotham Asset Management
New York
$14.3M -$5.08M -19,111 -26%
RMC
549
Resources Management Corp
Connecticut
$14.3M -$213K -803 -1%
BAPIM
550
British Airways Pensions Investment Management
United Kingdom
$14.3M -$930K -3,500 -6%