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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 %
DADC
576
D.A. Davidson & Co
Montana
$13.2M +$326K +1,229 +3%
BII
577
Bainco International Investors
Massachusetts
$13.1M +$411K +1,548 +3%
HCMT
578
Highland Capital Management (Tennessee)
Tennessee
$13.1M -$180K -678 -1%
PCM
579
Parsons Capital Management
Rhode Island
$13.1M -$57.1K -215 -0.4%
FHC
580
First Horizon Corporation
Tennessee
$13.1M +$533K +2,005 +4%
SIM
581
Sentry Investment Management
Wisconsin
$13.1M -$5.42M -20,392 -29%
CTA
582
Colonial Trust Advisors
South Carolina
$13M -$108K -406 -0.8%
SG Americas Securities
583
SG Americas Securities
New York
$12.9M -$8.63M -32,483 -40%
MCM
584
Murphy Capital Management
New Jersey
$12.9M -$180K -677 -1%
PWM
585
Perigon Wealth Management
California
$12.9M -$107K -401 -0.8%
EGM
586
Engineers Gate Manager
New York
$12.9M +$11.5M +43,403 +843%
FAB
587
First American Bank
Illinois
$12.9M -$427K -1,606 -3%
MC
588
Moors & Cabot
Massachusetts
$12.8M -$2.31M -8,706 -15%
DWM
589
Dakota Wealth Management
Florida
$12.8M +$2.41M +9,080 +23%
BC
590
Burney Company
Virginia
$12.8M -$626K -2,357 -5%
LIM
591
Leavell Investment Management
Alabama
$12.8M +$34.5K +130 +0.3%
JC
592
Jacobs & Co
California
$12.8M -$48.9K -184 -0.4%
AP
593
Advisor Partners
California
$12.7M -$117K -439 -0.9%
LDB
594
Lee, Danner & Bass
Tennessee
$12.7M -$173K -650 -1%
Rafferty Asset Management
595
Rafferty Asset Management
New York
$12.7M -$644K -2,424 -5%
PP
596
Paloma Partners
Connecticut
$12.6M +$9.93M +37,373 +366%
WSFS
597
Wilmington Savings Fund Society
Delaware
$12.6M -$240K -905 -2%
BBVA
598
Banco Bilbao Vizcaya Argentaria
Spain
$12.6M -$435K -1,638 -3%
VIM
599
Vancity Investment Management
British Columbia, Canada
$12.6M +$12.6M +47,501 New
MYAM
600
Meiji Yasuda Asset Management
Japan
$12.5M -$418K -1,573 -3%