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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 %
HC
851
Hourglass Capital
Texas
$7.46M +$217K +710 +3%
TWM
852
TLW Wealth Management
Florida
$7.44M +$3.51M +11,504 +89%
GHA
853
GW Henssler & Associates
Georgia
$7.43M -$188K -617 -2%
TCM
854
Twin Capital Management
Pennsylvania
$7.41M -$1.69M -5,533 -19%
RIM
855
Reliant Investment Management
Tennessee
$7.39M +$143K +467 +2%
IAIM
856
International Assets Investment Management
Florida
$7.39M +$3.86M +46,308 +110%
PTC
857
Private Trust Company
Ohio
$7.38M -$151K -496 -2%
NB
858
Northwest Bancshares
Pennsylvania
$7.38M +$292K +955 +4%
BA
859
Baugh & Associates
Georgia
$7.35M -$4.88K -16 -0.1%
CCM
860
Coldstream Capital Management
Washington
$7.33M +$467K +1,529 +7%
TCBWMS
861
Texas Capital Bank Wealth Management Services
Texas
$7.33M +$468K +1,532 +7%
LFAS
862
Level Four Advisory Services
Texas
$7.31M -$306K -1,003 -4%
PPW
863
Parcion Private Wealth
Washington
$7.29M +$2.13M +6,963 +41%
AIM
864
Arcadia Investment Management
Michigan
$7.28M +$481K +1,575 +7%
MSU
865
Mizuho Securities USA
New York
$7.28M +$7.05M +23,084 +3,029%
RG
866
Rikoon Group
New Mexico
$7.2M +$22.3K +73 +0.3%
DAS
867
Dynamic Advisor Solutions
Arizona
$7.18M +$854K +2,798 +13%
IA
868
IFP Advisors
Florida
$7.17M +$1.36M +4,467 +24%
EIM
869
Essex Investment Management
Massachusetts
$7.16M -$377K -1,235 -5%
BUB
870
BBVA USA Bancshares
Texas
$7.14M -$541K -1,772 -7%
ET
871
Equitable Trust
Tennessee
$7.12M -$958K -3,139 -12%
HCM
872
Harvey Capital Management
Florida
$7.08M +$3.12M +10,235 +79%
RCYC
873
Richard C. Young & Co
Rhode Island
$7.07M +$580K +1,900 +9%
MWM
874
Marietta Wealth Management
Georgia
$7.06M +$342K +1,121 +5%
BHWM
875
Bar Harbor Wealth Management
New Hampshire
$7.06M -$697K -2,285 -9%
33 34
35
36 37