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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 %
CWM
951
Calamos Wealth Management
Illinois
$5.37M +$1.46M +5,511 +38%
WCF
952
West Coast Financial
California
$5.34M +$28.4K +107 +0.5%
BA
953
Bristlecone Advisors
Washington
$5.33M +$5.58K +21 +0.1%
VIA
954
Vident Investment Advisory
Georgia
$5.32M +$723K +2,723 +16%
SCM
955
Shelton Capital Management
Colorado
$5.32M -$1.2M -4,522 -18%
PCTC
956
Perkins Coie Trust Company
Washington
$5.3M +$105K +396 +2%
AC
957
Alexandria Capital
Virginia
$5.3M -$276K -1,040 -5%
MWM
958
Modera Wealth Management
New Jersey
$5.29M +$473K +1,782 +10%
SC
959
Samlyn Capital
New York
$5.28M +$117K +441 +2%
OGC
960
Oak Grove Capital
New Hampshire
$5.26M +$2.14M +8,073 +69%
SWM
961
SeaCrest Wealth Management
New York
$5.25M +$21.5K +81 +0.4%
BMO
962
Beck Mack & Oliver
New York
$5.24M -$266K -1,000 -5%
Tudor Investment Corp
963
Tudor Investment Corp
Connecticut
$5.23M -$1.27M -4,794 -20%
BW
964
Bison Wealth
Georgia
$5.21M +$46.5K +175 +0.9%
NNP
965
Nachman Norwood & Parrott
South Carolina
$5.21M +$142K +533 +3%
AAM
966
AR Asset Management
California
$5.19M
ECML
967
Eagle Capital Management (Louisiana)
Louisiana
$5.16M +$69.3K +261 +1%
CBB
968
Citizens Business Bank
California
$5.15M -$51K -192 -1%
IEFM
969
IQ EQ Fund Management
Ireland
$5.14M +$19.4K +73 +0.4%
SAM
970
Selway Asset Management
$5.14M +$26.6K +100 +0.5%
DWA
971
Douglass Winthrop Advisors
New York
$5.14M +$153K +576 +3%
QI
972
QV Investors
Alberta, Canada
$5.12M -$1.95M -7,350 -28%
HCM
973
Hodges Capital Management
Texas
$5.11M -$75.7K -285 -1%
GIM
974
Greylin Investment Management
Virginia
$5.1M -$685K -2,580 -12%
JWBC
975
J.W. Burns & Co
New York
$5.09M +$266 +1 +0%