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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 %
BA
926
Bristlecone Advisors
Washington
$6.22M +$94.6K +310 +2%
FQ
927
First Quadrant
California
$6.2M – – –
BB
928
Berkshire Bank
Massachusetts
$6.18M -$73K -239 -1%
SSWM
929
Smith Salley Wealth Management
North Carolina
$6.18M +$358K +1,173 +6%
BCM
930
Brasada Capital Management
Texas
$6.18M +$1.07M +3,500 +21%
WF
931
WoodTrust Financial
Wisconsin
$6.15M -$441K -1,444 -7%
CWM
932
Calamos Wealth Management
Illinois
$6.14M -$31.7K -104 -0.5%
VAS
933
Vestmark Advisory Solutions
Massachusetts
$6.14M +$740K +2,424 +14%
JWM
934
Jackson Wealth Management
Florida
$6.12M +$515K +1,686 +9%
DCP
935
Distillate Capital Partners
Illinois
$6.11M +$2.28M +7,468 +60%
SAM
936
Selway Asset Management
$6.09M +$182K +595 +3%
PCTC
937
Perkins Coie Trust Company
Washington
$6.08M -$13.4K -44 -0.2%
BW
938
Bison Wealth
Georgia
$6.08M +$88.8K +291 +1%
BMO
939
Beck Mack & Oliver
New York
$6.03M – – –
AGDR
940
AdamCapital Gestao de Recursos
Brazil
$6.01M +$6.01M +19,700 New
AWM
941
Altavista Wealth Management
North Carolina
$6M -$180K -588 -3%
NNP
942
Nachman Norwood & Parrott
South Carolina
$6M +$12.2K +40 +0.2%
WIS
943
Wright Investors Service
Connecticut
$5.99M -$2.04M -6,690 -25%
AC
944
Alexandria Capital
Virginia
$5.98M -$103K -339 -2%
ECML
945
Eagle Capital Management (Louisiana)
Louisiana
$5.98M +$50.4K +165 +0.8%
DCM
946
Decatur Capital Management
Georgia
$5.97M -$5.37M -17,593 -47%
AAM
947
AR Asset Management
California
$5.97M – – –
IHL
948
Investment House LLC
California
$5.96M -$18.5M -60,760 -76%
MWM
949
Modera Wealth Management
New Jersey
$5.96M -$117K -382 -2%
TPCW
950
TD Private Client Wealth
New York
$5.96M -$1.53M -5,007 -20%
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