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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 %
CCM
976
Condor Capital Management
New Jersey
$5.77M +$58.9K +193 +1%
AP
977
Atwood & Palmer
Missouri
$5.77M -$26.6K -87 -0.5%
RP
978
Rice Partnership
Hawaii
$5.74M -$1.55M -5,083 -21%
GCM
979
Gables Capital Management
Florida
$5.73M -$41.2K -135 -0.7%
HSA
980
HBK Sorce Advisory
Pennsylvania
$5.73M +$90.4K +296 +2%
DSC
981
Duncker Streett & Co
Missouri
$5.73M -$717K -2,350 -11%
CRC
982
Curi RMB Capital
Illinois
$5.72M -$465K -1,524 -8%
EI
983
Ethic Inc
New York
$5.72M +$1.77M +5,814 +45%
OCM
984
Orleans Capital Management
Louisiana
$5.7M -$513K -1,679 -8%
HCM
985
Hodges Capital Management
Texas
$5.7M -$174K -571 -3%
OGC
986
Oak Grove Capital
New Hampshire
$5.69M -$351K -1,150 -6%
FBT
987
First Bankers Trust
Kentucky
$5.68M -$853K -2,793 -13%
CWM
988
Chronos Wealth Management
Florida
$5.68M +$108K +355 +2%
CAG
989
Csenge Advisory Group
Florida
$5.63M +$904K +2,833 +19%
TLP
990
Trinity Legacy Partners
Texas
$5.6M +$599K +1,826 +12%
JAM
991
JCIC Asset Management
Ontario, Canada
$5.56M -$5.43M -17,789 -49%
CP
992
Corbenic Partners
Pennsylvania
$5.54M +$879K +2,879 +19%
MCM
993
Mattern Capital Management
Colorado
$5.53M +$261K +856 +5%
SCI
994
S&CO Inc
Massachusetts
$5.53M – – –
RM
995
Resource Management
Louisiana
$5.52M -$199K -651 -3%
MA
996
Mutual Advisors
Nebraska
$5.51M -$84.6K -277 -2%
AC
997
Arjuna Capital
North Carolina
$5.51M +$1.97M +6,459 +56%
HEIP
998
Hudson Edge Investment Partners
New Jersey
$5.48M +$486K +1,591 +10%
OCM
999
One Capital Management
California
$5.48M +$295K +965 +6%
AF
1000
Allworth Financial
California
$5.48M +$1.4M +4,582 +34%
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