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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 %
BAM
751
Boyar Asset Management
New York
$8.17M -$999K -3,762 -11%
IC
752
IEQ Capital
California
$8.16M -$2.01M -7,569 -20%
BCWM
753
Bartlett & Co Wealth Management
Ohio
$8.14M -$164K -619 -2%
BC
754
Bartlett & Co
Ohio
$8.14M -$164K -619 -2%
AIP
755
Ameritas Investment Partners
Nebraska
$8.11M +$3.25M +12,240 +67%
HI
756
Hoey Investments
Pennsylvania
$8.09M +$308K +1,158 +4%
PAG
757
Private Advisory Group
Washington
$8.08M +$1.32M +4,972 +20%
RBA
758
Richard Bernstein Advisors
New York
$8.07M
LWANC
759
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.06M +$294K +1,106 +4%
MPA
760
Marvin & Palmer Associates
Delaware
$8.03M +$291K +1,076 +4%
LBD
761
Landsberg Bennett & Dubbaneh
Florida
$8.03M +$46.5K +175 +0.6%
TF
762
Tompkins Financial
New York
$8.01M +$380K +1,430 +5%
FAM
763
Fred Alger Management
New York
$8.01M -$16.5K -62 -0.2%
WAM
764
World Asset Management
Michigan
$7.98M -$596K -2,245 -7%
BRCM
765
Bright Rock Capital Management
Massachusetts
$7.97M
SCA
766
Stonebridge Capital Advisors
Minnesota
$7.95M -$180K -677 -2%
RAM
767
Roanoke Asset Management
New Jersey
$7.95M -$90.3K -340 -1%
PAS
768
Park Avenue Securities
New York
$7.93M +$193K +728 +2%
QF
769
QVT Financial
New York
$7.92M
TCM
770
Twin Capital Management
Pennsylvania
$7.92M -$3.97M -14,956 -33%
SLI
771
Sumitomo Life Insurance
Japan
$7.9M -$888K -3,343 -10%
CK
772
Cohen Klingenstein
New York
$7.9M
BL
773
BCWM LLC
Kansas
$7.89M +$171K +643 +2%
PP
774
Prospector Partners
Connecticut
$7.88M -$343K -1,290 -4%
BAM
775
Bruderman Asset Management
New York
$7.87M +$619K +2,331 +9%