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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 %
ECG
676
Edge Capital Group
Georgia
$10.8M -$1.29M -4,236 -11%
CWM
677
Cabot Wealth Management
Massachusetts
$10.8M +$701K +2,298 +7%
VWM
678
Venturi Wealth Management
Texas
$10.8M +$379K +1,240 +4%
DAM
679
Deltec Asset Management
New York
$10.8M – – –
EWA
680
EP Wealth Advisors
California
$10.8M +$1.8M +5,908 +20%
HI
681
Harbour Investments
Wisconsin
$10.8M +$10.8M +35,265 New
PWW
682
Pettyjohn Wood & White
Virginia
$10.7M -$101K -331 -0.9%
DACG
683
Donor Advised Charitable Giving
California
$10.7M +$4.1M +13,416 +62%
BCAM
684
Boston Common Asset Management
Massachusetts
$10.7M -$80.6K -264 -0.8%
CIA
685
Choate Investment Advisors
Massachusetts
$10.6M +$153K +501 +1%
RP
686
Rowlandmiller & Partners
Georgia
$10.6M +$600K +1,967 +6%
BST
687
Bath Savings Trust
Maine
$10.6M +$426K +1,395 +4%
B
688
BP
United Kingdom
$10.5M -$2.04M -6,681 -16%
PAS
689
Park Avenue Securities
New York
$10.5M +$1.36M +4,470 +15%
GT
690
Glenview Trust
Kentucky
$10.4M -$780K -2,555 -7%
HC
691
Hendley & Co
Ohio
$10.4M +$2.55M +8,356 +33%
SWK
692
Stephen W. Kidder
$10.4M +$104K +340 +1%
WAS
693
WESPAC Advisors SoCal
California
$10.3M +$87.6K +287 +0.9%
BOTW
694
Bank of the West
California
$10.3M -$71.1K -233 -0.7%
FCBT
695
First Citizens Bank & Trust
North Carolina
$10.3M +$340K +1,113 +3%
FNBTCON
696
First National Bank & Trust Co of Newtown
Pennsylvania
$10.2M -$588K -1,926 -5%
NCM
697
Novare Capital Management
North Carolina
$10.2M +$65K +213 +0.6%
EAMA
698
EFG Asset Management (Americas)
Florida
$10.1M +$2.05M +6,693 +25%
Carson Wealth (CWM LLC)
699
Carson Wealth (CWM LLC)
Nebraska
$10.1M – – –
AAF
700
Andra AP-fonden
Sweden
$10.1M -$3.11M -10,200 -24%
26 27
28
29 30