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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 %
MWNA
551
Marshall Wace North America
New York
$15.7M -$260M -851,706 -94%
FHC
552
First Horizon Corporation
Tennessee
$15.7M +$635K +2,079 +4%
LCM
553
LVM Capital Management
Michigan
$15.6M -$106K -346 -0.7%
FAB
554
First American Bank
Illinois
$15.6M +$833K +2,728 +6%
GP
555
Girard Partners
Pennsylvania
$15.5M +$91K +298 +0.6%
BAPIM
556
British Airways Pensions Investment Management
United Kingdom
$15.5M -$928K -3,039 -6%
PI
557
PFS Investments
Georgia
$15.4M +$2.15M +7,037 +16%
MC
558
Moors & Cabot
Massachusetts
$15.4M +$627K +2,054 +4%
CTA
559
Colonial Trust Advisors
South Carolina
$15.2M +$274K +896 +2%
NEI
560
Northwest & Ethical Investments
Ontario, Canada
$15.2M +$1.65M +5,402 +12%
MCM
561
Murphy Capital Management
New Jersey
$15.1M +$294K +964 +2%
IMRF
562
Illinois Municipal Retirement Fund
Illinois
$15.1M -$1.55M -5,074 -9%
PCM
563
Parsons Capital Management
Rhode Island
$15.1M +$40.6K +133 +0.3%
ZIC
564
ZWJ Investment Counsel
Georgia
$15.1M -$111K -365 -0.7%
HWA
565
Heritage Wealth Advisors
Virginia
$15M +$3.12M +10,217 +26%
PPCM
566
Pillar Pacific Capital Management
California
$15M +$858K +2,810 +6%
Rafferty Asset Management
567
Rafferty Asset Management
New York
$14.9M +$396K +1,297 +3%
NMIMC
568
Northwestern Mutual Investment Management Company
Wisconsin
$14.9M -$3.14M -10,275 -17%
JC
569
Jacobs & Co
California
$14.9M +$217K +712 +1%
PWM
570
Perigon Wealth Management
California
$14.9M +$62.3K +204 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
571
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.8M -$1.3M -4,274 -8%
BC
572
Burney Company
Virginia
$14.8M +$52.2K +171 +0.4%
UAS
573
United Asset Strategies
New York
$14.7M +$595K +1,950 +4%
ST
574
Spinnaker Trust
Maine
$14.7M +$372K +1,219 +3%
LIM
575
Leavell Investment Management
Alabama
$14.7M +$3.97K +13 +0%
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