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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 %
CI
601
Capital International
California
$13.7M +$1.67M +5,479 +14%
CSIC
602
Clifford Swan Investment Counsel
California
$13.7M -$504K -1,650 -4%
AC
603
Alley Company
Illinois
$13.7M -$41.8K -137 -0.3%
B
604
Brightworth
Georgia
$13.6M +$821K +2,689 +6%
BWFA
605
Baltimore-Washington Financial Advisors
Maryland
$13.5M +$458K +1,502 +4%
CIP
606
Chartwell Investment Partners
Pennsylvania
$13.5M +$313K +1,026 +2%
GIP
607
Greatmark Investment Partners
Georgia
$13.4M -$71.1K -233 -0.5%
BBVA
608
Banco Bilbao Vizcaya Argentaria
Spain
$13.4M -$1.11M -3,645 -8%
KLWA
609
Kelly Lawrence W & Associates
California
$13.4M +$4.41M +14,455 +49%
FMLI
610
Fukoku Mutual Life Insurance
Japan
$13.3M – – –
First Eagle Investment Management
611
First Eagle Investment Management
New York
$13.3M – – –
DLA
612
Douglas Lane & Associates
New York
$13.3M +$372K +1,220 +3%
FCMC
613
Founders Capital Management (Connecticut)
Connecticut
$13.3M +$702K +2,299 +6%
SNT
614
Security National Trust
West Virginia
$13.2M -$327K -1,070 -2%
RIG
615
Renaissance Investment Group
Massachusetts
$13.2M -$440K -1,441 -3%
CCFCSB
616
Cape Cod Five Cents Savings Bank
Massachusetts
$13.2M -$37.5K -123 -0.3%
Jane Street
617
Jane Street
New York
$13.1M -$95.3M -312,300 -88%
JIR
618
James Investment Research
Ohio
$13.1M -$489K -1,603 -4%
MCM
619
Maryland Capital Management
Maryland
$13.1M +$1.67M +5,486 +15%
EOJOAM
620
E. Ohman J:or Asset Management
Sweden
$13M -$1.19M -3,900 -8%
HT
621
Heritage Trust
Oklahoma
$12.9M +$335K +1,098 +3%
LRPA
622
L. Roy Papp & Associates
Arizona
$12.8M -$1.24M -4,060 -9%
WTC
623
WhitTier Trust Company
Nevada
$12.8M +$364K +1,194 +3%
BRWM
624
B. Riley Wealth Management
Tennessee
$12.8M -$462K -1,513 -3%
SGAM
625
Smith Group Asset Management
Texas
$12.8M +$1.03M +3,384 +9%
23 24
25
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