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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 %
SPC
576
Sigma Planning Corp
Michigan
$14.7M +$425K +1,393 +3%
ERIM
577
Eagle Ridge Investment Management
Connecticut
$14.6M -$1.38M -4,520 -9%
LDB
578
Lee, Danner & Bass
Tennessee
$14.6M +$62.6K +205 +0.4%
CA
579
Clearstead Advisors
Ohio
$14.6M +$1.22M +3,986 +9%
GCM
580
Gabalex Capital Management
New York
$14.5M +$144K +473 +1%
VPI
581
Value Partners Investments
Manitoba, Canada
$14.4M +$489K +1,602 +4%
WSFS
582
Wilmington Savings Fund Society
Delaware
$14.3M -$216K -706 -1%
JC
583
JBF Capital
Colorado
$14.3M – – –
SFM
584
Stack Financial Management
Montana
$14.1M +$164K +536 +1%
AP
585
Advisor Partners
California
$14.1M -$519K -1,700 -4%
LNB
586
Ledyard National Bank
$14.1M -$213K -699 -1%
RC
587
RegentAtlantic Capital
New Jersey
$14.1M +$2.96M +9,701 +27%
TCOV
588
Trust Company of Vermont
Vermont
$14.1M +$154K +503 +1%
MIM
589
Manitou Investment Management
Ontario, Canada
$14M -$122K -400 -0.9%
CAM
590
Columbia Asset Management
Michigan
$14M +$281K +920 +2%
WAM
591
Weatherly Asset Management
California
$14M -$32.4K -106 -0.2%
M
592
MOTCO
Texas
$13.9M +$7.76M +25,429 +126%
HCMT
593
Highland Capital Management (Tennessee)
Tennessee
$13.9M -$1.1M -3,615 -7%
JMFC
594
J.M. Forbes & Co
Massachusetts
$13.9M +$13M +42,485 +1,339%
YIA
595
YHB Investment Advisors
Connecticut
$13.9M +$24.3K +74 +0.2%
VC
596
Vestor Capital
Illinois
$13.9M +$251K +822 +2%
PCM
597
Palisade Capital Management
New Jersey
$13.9M +$1.11M +3,636 +9%
CG
598
Colony Group
Massachusetts
$13.8M +$871K +2,852 +7%
WTB
599
Washington Trust Bank
Washington
$13.8M +$1.62M +5,300 +13%
AW
600
ACG Wealth
Georgia
$13.7M -$588K -1,925 -4%
22 23
24
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