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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 %
SP
1001
Symmetry Partners
Connecticut
$4.89M +$145K +547 +3%
CHC
1002
City Holding Co
West Virginia
$4.88M -$241K -908 -5%
GVAG
1003
Great Valley Advisor Group
Delaware
$4.88M +$1.23M +4,617 +34%
JWM
1004
Jackson Wealth Management
Florida
$4.88M +$309K +1,164 +7%
MA
1005
Mutual Advisors
Nebraska
$4.87M -$489K -1,842 -9%
AWM
1006
Altium Wealth Management
New York
$4.87M +$234K +882 +5%
Arrowstreet Capital
1007
Arrowstreet Capital
Massachusetts
$4.85M -$46.5M -174,943 -91%
CWM
1008
Chronos Wealth Management
Florida
$4.85M -$146K -549 -3%
ESB
1009
Essex Savings Bank
Connecticut
$4.85M -$117K -439 -2%
JFGIW
1010
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.84M +$107K +403 +2%
AAMU
1011
AEGON Asset Management (UK)
United Kingdom
$4.82M
CI
1012
CX Institutional
Indiana
$4.82M -$13.8K -52 -0.3%
SCI
1013
S&CO Inc
Massachusetts
$4.81M
OSAM
1014
O'Shaughnessy Asset Management
Connecticut
$4.79M +$408K +1,536 +9%
BP
1015
Broadleaf Partners
Ohio
$4.78M +$1.15M +4,316 +32%
MSRPS
1016
Maryland State Retirement & Pension System
Maryland
$4.78M +$4.78M +17,419 New
BWG
1017
Beta Wealth Group
California
$4.77M +$4.77M +17,966 New
HCM
1018
Huber Capital Management
California
$4.75M -$1.09M -4,102 -19%
AAMA
1019
Advanced Asset Management Advisors
Ohio
$4.75M +$9.03K +34 +0.2%
TWMP
1020
Taylor Wealth Management Partners
Massachusetts
$4.75M -$7.7K -29 -0.2%
UTC
1021
Unified Trust Company
Kentucky
$4.75M +$264K +965 +6%
IAMOG
1022
Investors Asset Management of Georgia
Georgia
$4.74M -$79.7K -300 -2%
GJIC
1023
Gamble Jones Investment Counsel
California
$4.73M -$534K -2,010 -10%
MSAM
1024
Moloney Securities Asset Management
Missouri
$4.72M +$24.7K +93 +0.5%
AAS
1025
Annex Advisory Services
Wisconsin
$4.7M +$730K +2,747 +18%