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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 %
WAS
801
Wesleyan Assurance Society
United Kingdom
$8.28M – – –
FFN
802
Focus Financial Network
Minnesota
$8.27M +$5.24M +17,158 +173%
IA
803
IndexIQ Advisors
New York
$8.21M +$517K +1,693 +7%
OCM
804
Oakwood Capital Management
California
$8.2M +$27.8K +91 +0.3%
ECM
805
Everence Capital Management
Indiana
$8.19M – – –
PDN
806
Pensionfund DSM Netherlands
Netherlands
$8.15M – – –
MMA
807
Miracle Mile Advisors
California
$8.11M +$601K +1,970 +8%
DLCIG
808
D.L. Carlson Investment Group
New Hampshire
$8.09M -$448K -1,468 -5%
AAM
809
Auxier Asset Management
Oregon
$8.09M +$1.53K +5 +0%
NFC
810
Northeast Financial Consultants
Connecticut
$8.06M +$183K +601 +2%
NCM
811
Nelson Capital Management
California
$8.03M -$137K -448 -2%
CAM
812
Cypress Asset Management
Texas
$8.03M -$77.8K -255 -1%
AWP
813
Ascent Wealth Partners
New York
$8.02M +$95.5K +313 +1%
MAM
814
Morse Asset Management
Connecticut
$8M -$4.45M -14,583 -36%
CCM
815
CAAS Capital Management
New York
$7.99M +$7.99M +26,179 New
CC
816
Constitution Capital
Connecticut
$7.99M +$165K +540 +2%
PGIM
817
Pacific Global Investment Management
California
$7.98M -$136K -444 -2%
CWM
818
Connecticut Wealth Management
Connecticut
$7.98M +$7.33K +24 +0.1%
SFA
819
Sequoia Financial Advisors
Ohio
$7.93M +$257K +841 +3%
PKC
820
Palmer Knight Company
Florida
$7.91M +$2.52M +8,268 +47%
RBA
821
Richard Bernstein Advisors
New York
$7.9M -$1.38M -4,507 -15%
LCM
822
Liberty Capital Management
Michigan
$7.89M -$4.58K -15 -0.1%
Kovitz Investment Group Partners
823
Kovitz Investment Group Partners
Illinois
$7.89M -$308K -1,009 -4%
SFS
824
Sowell Financial Services
Arkansas
$7.88M +$696K +2,061 +10%
SFI
825
Siemens Fonds Invest
Germany
$7.82M +$217K +711 +3%
31 32
33
34 35