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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 %
PJSIMP
901
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.6M +$104K +320 +2%
RIL
902
Rothschild Investment LLC
Illinois
$6.6M -$46.4K -152 -0.7%
FB
903
Fulton Bank
Pennsylvania
$6.58M +$94.6K +310 +1%
CCM
904
Carderock Capital Management
Maryland
$6.56M -$60.4K -198 -0.9%
FNB
905
Farmers National Bank
Kentucky
$6.56M -$296K -971 -4%
CIG
906
Consolidated Investment Group
Colorado
$6.54M +$1.22M +4,000 +23%
WB
907
Webster Bank
Connecticut
$6.49M -$66.5K -218 -1%
BCM
908
BTR Capital Management
California
$6.48M +$25.9K +85 +0.4%
MBTD
909
Mechanics Bank - Trust Department
California
$6.48M -$46.7K -153 -0.7%
BCMO
910
Buckingham Capital Management (Ohio)
Ohio
$6.47M +$2.44M +7,987 +60%
PG
911
Pendal Group
Australia
$6.46M -$631K -2,067 -9%
IWA
912
IBEX Wealth Advisors
New Jersey
$6.43M -$3.67M -12,036 -36%
GRP
913
Global Retirement Partners
California
$6.43M +$1.04M +3,399 +19%
PA
914
Parallel Advisors
California
$6.42M +$623K +2,041 +11%
VCAM
915
Van Cleef Asset Management
Ohio
$6.41M -$53.4K -175 -0.8%
SIG
916
Sky Investment Group
Connecticut
$6.39M +$737K +2,415 +13%
MS
917
Marshall & Sullivan
Washington
$6.36M +$4.69M +15,365 +281%
MKA
918
M. Kulyk & Associates
Georgia
$6.32M +$1.15M +3,774 +22%
AWA
919
ARS Wealth Advisors
Florida
$6.3M -$96.8K -317 -2%
WCF
920
West Coast Financial
California
$6.27M +$137K +448 +2%
RSVP
921
Ramsay Stattman Vela & Price
Colorado
$6.27M +$2.07M +6,781 +49%
EVM
922
Evelyn V. Moreno
$6.25M -$4.58K -15 -0.1%
CG
923
Caprock Group
Idaho
$6.24M +$587K +1,923 +10%
DJSG
924
D.J. St. Germain
Massachusetts
$6.24M +$54.3K +178 +0.9%
MYLI
925
Meiji Yasuda Life Insurance
Japan
$6.22M -$118K -388 -2%
35 36
37
38 39