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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 %
CL
651
Choreo LLC
Illinois
$11.7M -$350K -1,145 -3%
JG
652
Jefferies Group
New York
$11.7M +$8.17M +26,765 +233%
MMG
653
Monetary Management Group
Missouri
$11.6M +$2.79M +9,135 +32%
PIM
654
Penobscot Investment Management
Massachusetts
$11.6M +$53.4K +175 +0.5%
PFO
655
Pathstone Family Office
New Jersey
$11.6M +$8.58M +28,116 +284%
PWP
656
Principle Wealth Partners
Connecticut
$11.6M +$1.46M +4,785 +14%
GLA
657
Great Lakes Advisors
Illinois
$11.5M -$6.04M -19,784 -34%
FMII
658
Farmers & Merchants Investments Inc
Nebraska
$11.5M -$22K -72 -0.2%
GIM
659
Grassi Investment Management
California
$11.5M – – –
AC
660
Allstate Corporation
Illinois
$11.4M +$675K +2,210 +6%
MCM
661
Monarch Capital Management
Indiana
$11.3M -$407K -1,334 -3%
Dodge & Cox
662
Dodge & Cox
California
$11.3M -$130K -425 -1%
AMI
663
Amica Mutual Insurance
Rhode Island
$11.3M -$640K -2,096 -5%
S
664
SignatureFD
Georgia
$11.3M +$283K +926 +3%
PAG
665
Private Advisory Group
Washington
$11.3M +$1.97M +6,460 +21%
IRF
666
IBM Retirement Fund
New York
$11.2M -$1.02M -3,333 -8%
HBT
667
Hills Bank & Trust
Iowa
$11.1M -$522K -1,710 -4%
UR
668
USCA RIA
Texas
$11.1M +$4.23M +13,844 +61%
SBL
669
Sargent Bickham Lagudis
Colorado
$11.1M +$259K +849 +2%
BCM
670
Buckhead Capital Management
Georgia
$11.1M -$39.7K -130 -0.4%
CIC
671
Carnegie Investment Counsel
Ohio
$11.1M -$82.7K -271 -0.7%
First Manhattan
672
First Manhattan
New York
$11.1M +$120K +393 +1%
KCM
673
Kornitzer Capital Management
Kansas
$11.1M +$710K +2,325 +7%
FSA
674
Franklin Street Advisors
North Carolina
$10.9M +$571K +1,870 +6%
KPWS
675
Kestra Private Wealth Services
Texas
$10.8M +$314K +1,029 +3%
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