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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 %
MAM
651
Morse Asset Management
Connecticut
$10.8M -$1.71M -6,423 -14%
JAM
652
Jupiter Asset Management
United Kingdom
$10.8M -$15.2M -57,399 -58%
WTC
653
WhitTier Trust Company
Nevada
$10.8M +$3.45K +13 +0%
GCA
654
Greenwood Capital Associates
South Carolina
$10.7M -$2.01M -7,557 -16%
OCAM
655
Onex Canada Asset Management
Ontario, Canada
$10.7M -$748K -2,816 -7%
ECM
656
EagleClaw Capital Management
Massachusetts
$10.7M -$572K -2,155 -5%
BVDMP
657
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.6M
KRC
658
Kehrs Ridge Capital
New Jersey
$10.6M +$10.6M +40,000 New
IRF
659
IBM Retirement Fund
New York
$10.6M +$811K +3,052 +8%
SBIA
660
Sheaff Brock Investment Advisors
Indiana
$10.6M -$528K -1,987 -5%
WTB
661
Washington Trust Bank
Washington
$10.6M +$572K +2,152 +6%
ECG
662
Edge Capital Group
Georgia
$10.6M -$600K -2,260 -5%
BCM
663
Bridgeway Capital Management
Texas
$10.5M +$930K +3,500 +10%
CL
664
Choreo LLC
Illinois
$10.5M -$59.2K -223 -0.6%
PCM
665
Penserra Capital Management
California
$10.5M +$4.79M +18,046 +84%
CI
666
Capital International
California
$10.5M +$2.09M +7,870 +25%
SAI
667
Systematic Alpha Investments
New Jersey
$10.4M +$10.4M +39,100 New
DHFB
668
Dixon Hubard Feinour & Brown
Virginia
$10.4M
HWA
669
Heritage Wealth Advisors
Virginia
$10.4M +$1.65M +6,200 +19%
SIM
670
Sonora Investment Management
Arizona
$10.4M +$463K +1,742 +5%
ACA
671
Aptus Capital Advisors
Alabama
$10.4M +$2M +7,537 +24%
AMI
672
Amica Mutual Insurance
Rhode Island
$10.4M
GWM
673
Geneos Wealth Management
Colorado
$10.3M +$2.45M +9,326 +31%
GG
674
Greenwood Gearhart
Arkansas
$10.3M -$229K -863 -2%
FDCDDQ
675
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3M +$1.54M +5,791 +18%