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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 %
ECM
626
EagleClaw Capital Management
Massachusetts
$12.7M +$484K +1,585 +4%
BVDMP
627
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.7M – – –
SAM
628
SP Asset Management
California
$12.6M -$441K -1,326 -3%
MI
629
Markston International
New York
$12.6M -$121K -396 -1%
RWP
630
RWA Wealth Partners
Massachusetts
$12.5M +$2.12M +6,939 +20%
RMCM
631
Reynders McVeigh Capital Management
Massachusetts
$12.4M -$131K -428 -1%
MME
632
Meag Munich Ergo
Germany
$12.4M +$8.99M +29,461 +263%
GWM
633
Geneos Wealth Management
Colorado
$12.4M -$349K -1,077 -3%
IC
634
IEQ Capital
California
$12.3M +$2.96M +9,710 +32%
SCM
635
Shelton Capital Management
Colorado
$12.3M +$6.22M +20,379 +102%
AAS
636
Avantax Advisory Services
Texas
$12.3M +$1.06M +3,462 +9%
OCAM
637
Onex Canada Asset Management
Ontario, Canada
$12.2M -$39.4K -129 -0.3%
SBIA
638
Sheaff Brock Investment Advisors
Indiana
$12.2M +$42.4K +139 +0.3%
WCMN
639
Westchester Capital Management (Nebraska)
Nebraska
$12.2M +$12.1M +39,709 +32,023%
GG
640
Greenwood Gearhart
Arkansas
$12.1M +$276K +905 +2%
FF
641
FourThought Financial
Florida
$12.1M +$500K +1,639 +4%
LWM
642
Lyell Wealth Management
California
$12.1M +$853K +2,794 +8%
PAI
643
Pittenger & Anderson Inc
Nebraska
$12M +$270K +885 +2%
CCP
644
Corient Capital Partners
California
$12M +$464K +1,520 +4%
GKWIM
645
Gerber Kawasaki Wealth & Investment Management
California
$11.9M +$804K +2,635 +7%
CI
646
Cigna Investments
Connecticut
$11.8M +$322K +1,056 +3%
GAM
647
Griffin Asset Management
New York
$11.8M -$34.8K -114 -0.3%
KIC
648
Keating Investment Counselors
Florida
$11.8M -$916K -3,001 -7%
SIM
649
Sonora Investment Management
Arizona
$11.8M -$142K -465 -1%
LBC
650
Lowe Brockenbrough & Co
Virginia
$11.8M +$207K +678 +2%
24 25
26
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