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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 %
GAM
676
Griffin Asset Management
New York
$10.3M +$39.3K +148 +0.4%
MCM
677
Monarch Capital Management
Indiana
$10.2M -$53.9K -203 -0.5%
SGAM
678
Smith Group Asset Management
Texas
$10.2M -$5.49M -20,650 -35%
PAI
679
Pittenger & Anderson Inc
Nebraska
$10.2M +$49.9K +188 +0.5%
HBT
680
Hills Bank & Trust
Iowa
$10.1M -$44.9K -169 -0.4%
Carson Wealth (CWM LLC)
681
Carson Wealth (CWM LLC)
Nebraska
$10.1M
FF
682
FourThought Financial
Florida
$10.1M +$10.1M +37,917 New
LBC
683
Lowe Brockenbrough & Co
Virginia
$10.1M +$287K +1,081 +3%
PIM
684
Penobscot Investment Management
Massachusetts
$10.1M +$363K +1,365 +4%
FMII
685
Farmers & Merchants Investments Inc
Nebraska
$10M -$347K -1,305 -3%
CI
686
Cigna Investments
Connecticut
$10M +$758K +2,854 +8%
CCP
687
Corient Capital Partners
California
$10M +$266K +1,002 +3%
GIM
688
Grassi Investment Management
California
$10M -$106K -400 -1%
MCM
689
Maryland Capital Management
Maryland
$9.96M +$1.42M +5,361 +17%
Dodge & Cox
690
Dodge & Cox
California
$9.95M -$616K -2,318 -6%
DCM
691
Decatur Capital Management
Georgia
$9.87M -$2.16M -8,125 -18%
AAS
692
Avantax Advisory Services
Texas
$9.78M -$11.9M -44,778 -55%
CIC
693
Carnegie Investment Counsel
Ohio
$9.75M -$444K -1,672 -4%
LWM
694
Lyell Wealth Management
California
$9.74M +$1.16M +4,381 +14%
GT
695
Glenview Trust
Kentucky
$9.74M -$529K -1,990 -5%
SCM
696
Silvant Capital Management
Georgia
$9.73M -$106K -399 -1%
BCM
697
Buckhead Capital Management
Georgia
$9.72M +$67.7K +255 +0.7%
RC
698
RegentAtlantic Capital
New Jersey
$9.69M +$1.18M +4,432 +14%
GKWIM
699
Gerber Kawasaki Wealth & Investment Management
California
$9.65M +$448K +1,688 +5%
JAM
700
JCIC Asset Management
Ontario, Canada
$9.56M +$173K +652 +2%