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Home Depot
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Overview Fund Activity

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

Top Buyers

1
Capital World Investors
Capital World Investors
California
$8.99B
2
Morgan Stanley
Morgan Stanley
New York
$2.93B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.63B
4
AllianceBernstein
AllianceBernstein
Tennessee
$2.5B
5
Franklin Resources
Franklin Resources
California
$352M

Top Sellers

1
State Street
State Street
Massachusetts
$12.9B
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.47B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$986M
4
Jennison Associates
Jennison Associates
New York
$1.16B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$351M +$3.53M +13,282 +1%
Brown Advisory
77
Brown Advisory
Maryland
$345M +$44.4M +167,038 +15%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$341M +$27.6M +103,821 +9%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$340M +$20.7M +77,951 +6%
Capital International Investors
80
Capital International Investors
California
$334M +$81.4M +306,367 +32%
PTC
81
Provident Trust Company
Wisconsin
$322M +$578K +2,176 +0.2%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$313M +$10.4M +39,295 +3%
US Bancorp
83
US Bancorp
Minnesota
$308M +$6.28M +23,635 +2%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$289M +$31.1M +117,238 +12%
TIM
85
Thornburg Investment Management
New Mexico
$282M -$23.6M -88,704 -8%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$281M +$127M +479,703 +83%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$281M -$8.74M -32,900 -3%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$280M +$18.9M +71,210 +7%
AG
89
Aperio Group
California
$279M +$2.55M +9,595 +0.9%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$279M +$2.79M +10,501 +1%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$278M +$34.8M +131,193 +14%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$274M +$81.7M +307,574 +42%
Bessemer Group
93
Bessemer Group
New Jersey
$269M -$84.2M -317,009 -24%
Victory Capital Management
94
Victory Capital Management
Texas
$269M -$7.69M -28,966 -3%
JIM
95
Jensen Investment Management
Oregon
$264M +$48.9M +184,150 +23%
Two Sigma Investments
96
Two Sigma Investments
New York
$258M -$17.1M -64,545 -6%
Citadel Advisors
97
Citadel Advisors
Florida
$255M +$158M +594,396 +163%
Canada Life
98
Canada Life
Manitoba, Canada
$254M +$4.75M +17,909 +2%
Millennium Management
99
Millennium Management
New York
$252M +$147M +554,360 +140%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$252M +$34.5M +129,994 +16%
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