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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 %
QT
551
Quantbot Technologies
New York
$14.3M +$9.13M +34,383 +178%
KWILP
552
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.2M -$2.47M -9,309 -15%
CIA
553
CCM Investment Advisers
South Carolina
$14.2M +$349K +1,313 +3%
AWCI
554
Alpine Woods Capital Investors
New York
$14.2M +$2.5M +9,404 +21%
FNBOO
555
First National Bank of Omaha
Nebraska
$14.1M -$90.3K -340 -0.6%
TTWM
556
TCV Trust & Wealth Management
Virginia
$14.1M +$1.26M +4,731 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
557
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M +$11.1M +41,686 +371%
MAM
558
Mastrapasqua Asset Management
Tennessee
$14M -$497K -1,871 -3%
ERIM
559
Eagle Ridge Investment Management
Connecticut
$13.9M -$414K -1,558 -3%
CAI
560
Capital Advisors Inc
Oklahoma
$13.8M +$343K +1,292 +3%
PWP
561
Private Wealth Partners
California
$13.8M +$53.4K +201 +0.4%
NCM
562
Narwhal Capital Management
Georgia
$13.8M +$2.2M +8,291 +19%
VFA
563
Voya Financial Advisors
Connecticut
$13.8M +$852K +3,211 +7%
DWT
564
Dorsey & Whitney Trust
South Dakota
$13.7M -$38.8K -146 -0.3%
LCM
565
LVM Capital Management
Michigan
$13.7M -$39.8K -150 -0.3%
AHC
566
Adell Harriman & Carpenter
Texas
$13.6M +$974K +3,668 +8%
CAM
567
Cresset Asset Management
Illinois
$13.5M +$174K +656 +1%
PI
568
PEAK6 Investments
Illinois
$13.4M +$7.63M +28,713 +131%
TC
569
Telemus Capital
Michigan
$13.4M +$37.7K +142 +0.3%
GP
570
Girard Partners
Pennsylvania
$13.4M -$72.8K -274 -0.5%
CII
571
Capital International Inc
California
$13.4M +$4.67M +17,563 +53%
FA
572
FDx Advisors
Illinois
$13.4M +$714K +2,689 +6%
PHK
573
Point72 Hong Kong
Hong Kong
$13.3M +$10.2M +38,507 +329%
BRWA
574
B. Riley Wealth Advisors
Florida
$13.3M -$2.09M -7,855 -14%
ZIC
575
ZWJ Investment Counsel
Georgia
$13.2M +$574K +2,160 +5%