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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 %
ANBT
801
American National Bank & Trust
Texas
$7.41M -$125K -471 -2%
VVP
802
Venture Visionary Partners
Ohio
$7.38M +$3.67M +13,825 +99%
BFIM
803
Beese Fulmer Investment Management
Ohio
$7.37M +$79.7K +300 +1%
SSA
804
Schonfeld Strategic Advisors
New York
$7.36M -$1.57M -5,897 -18%
LNC
805
Lincoln National Corp
Pennsylvania
$7.34M -$1.01M -3,790 -12%
ESCM
806
Echo Street Capital Management
New York
$7.31M +$7.31M +27,507 New
BOC
807
Barbara Oil Co
Illinois
$7.31M
AF
808
Arrow Financial
New York
$7.27M +$72.8K +274 +1%
GCGDR
809
Geo Capital Gestora de Recursos
Brazil
$7.26M +$7.26M +27,348 New
SCM
810
Southport Capital Management
Tennessee
$7.22M -$111K -417 -2%
LWAC
811
Laurel Wealth Advisors (California)
California
$7.22M -$412K -1,552 -5%
WAS
812
Wesleyan Assurance Society
United Kingdom
$7.19M
RPC
813
Rossmore Private Capital
Connecticut
$7.18M -$18.1K -68 -0.3%
WDA
814
Wendell David Associates
New Hampshire
$7.15M +$104K +392 +1%
Kovitz Investment Group Partners
815
Kovitz Investment Group Partners
Illinois
$7.13M -$232K -872 -3%
ECM
816
Everence Capital Management
Indiana
$7.13M +$707K +2,660 +11%
OCM
817
Oakwood Capital Management
California
$7.11M -$119K -449 -2%
NCM
818
Nelson Capital Management
California
$7.11M -$2.69M -10,116 -27%
SSG
819
Summit Securities Group
New York
$7.09M +$2.88M +10,861 +69%
PGIM
820
Pacific Global Investment Management
California
$7.06M -$8.24K -31 -0.1%
CAM
821
Cypress Asset Management
Texas
$7.05M -$17.3K -65 -0.2%
AAM
822
Auxier Asset Management
Oregon
$7.04M -$14.1K -53 -0.2%
EAMA
823
EFG Asset Management (Americas)
Florida
$7.04M +$342K +1,287 +5%
ET
824
Equitable Trust
Tennessee
$7.03M -$361K -1,358 -5%
WEC
825
Winslow Evans & Crocker
Massachusetts
$7.01M +$551K +2,158 +9%