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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 %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$630M +$16.3M +53,528 +3%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$620M +$97.3M +318,741 +19%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$607M -$23.2M -75,963 -4%
Franklin Resources
54
Franklin Resources
California
$604M +$200M +654,949 +49%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$599M -$14.4M -47,187 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$596M -$30.4M -99,596 -5%
BG
57
Bahl & Gaynor
Ohio
$580M -$16.1M -52,680 -3%
Lazard Asset Management
58
Lazard Asset Management
New York
$556M -$11.5M -37,697 -2%
Allianz Asset Management
59
Allianz Asset Management
Germany
$548M -$201M -659,844 -27%
Jennison Associates
60
Jennison Associates
New York
$515M -$821M -2,689,493 -61%
Principal Financial Group
61
Principal Financial Group
Iowa
$497M -$27.7M -90,785 -5%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$487M -$61.2M -200,604 -11%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$481M +$656K +2,147 +0.1%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$479M +$1.25M +4,099 +0.3%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$478M +$86.9M +284,750 +22%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$474M +$33.3M +109,218 +8%
Prudential Financial
67
Prudential Financial
New Jersey
$464M -$96.2M -315,135 -17%
TAM
68
Tocqueville Asset Management
New York
$461M -$6.04M -19,799 -1%
AQR Capital Management
69
AQR Capital Management
Connecticut
$450M -$106M -347,154 -19%
Barclays
70
Barclays
United Kingdom
$444M +$20.6M +67,418 +5%
APG Asset Management
71
APG Asset Management
Netherlands
$435M -$68.3M -263,155 -14%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$425M +$2.25M +7,367 +0.5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$422M -$21.3M -69,689 -5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$421M -$18.1M -59,330 -4%
Brown Advisory
75
Brown Advisory
Maryland
$418M +$22M +71,920 +6%
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