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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 %
GCM
601
Gabalex Capital Management
New York
$12.5M -$14.1M -52,973 -53%
ST
602
Spinnaker Trust
Maine
$12.5M -$42K -158 -0.3%
AW
603
ACG Wealth
Georgia
$12.5M -$102K -385 -0.8%
LNB
604
Ledyard National Bank
$12.5M -$240K -903 -2%
JC
605
JBF Capital
Colorado
$12.4M
SPC
606
Sigma Planning Corp
Michigan
$12.4M -$2.39M -9,001 -16%
EOJOAM
607
E. Ohman J:or Asset Management
Sweden
$12.4M +$478K +1,800 +4%
CSIC
608
Clifford Swan Investment Counsel
California
$12.4M -$190K -714 -2%
PPCM
609
Pillar Pacific Capital Management
California
$12.3M -$84.7K -319 -0.7%
MIM
610
Manitou Investment Management
Ontario, Canada
$12.3M +$414K +1,560 +3%
UAS
611
United Asset Strategies
New York
$12.3M +$381K +1,434 +3%
O
612
Ossiam
France
$12.2M -$55.3M -208,294 -82%
LRPA
613
L. Roy Papp & Associates
Arizona
$12.2M -$26K -98 -0.2%
WAM
614
Weatherly Asset Management
California
$12.2M +$96.7K +364 +0.8%
SFM
615
Stack Financial Management
Montana
$12.2M +$408K +1,536 +3%
IIM
616
Intact Investment Management
Quebec, Canada
$12.1M +$1.22M +4,600 +11%
VPI
617
Value Partners Investments
Manitoba, Canada
$12.1M +$2.02M +7,619 +20%
TCOV
618
Trust Company of Vermont
Vermont
$12.1M +$145K +547 +1%
CAM
619
Columbia Asset Management
Michigan
$12M +$216K +812 +2%
AC
620
Alley Company
Illinois
$12M -$40.7M -153,317 -77%
VC
621
Vestor Capital
Illinois
$11.9M +$208K +783 +2%
JIR
622
James Investment Research
Ohio
$11.8M +$165K +620 +1%
RIG
623
Renaissance Investment Group
Massachusetts
$11.8M -$539K -2,029 -4%
PI
624
PFS Investments
Georgia
$11.8M +$1.23M +4,550 +12%
GIP
625
Greatmark Investment Partners
Georgia
$11.8M -$300K -1,131 -2%