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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 %
VAS
1026
Vestmark Advisory Solutions
Massachusetts
$4.7M -$155K -582 -3%
PKC
1027
Palmer Knight Company
Florida
$4.69M +$246K +927 +6%
GRP
1028
Global Retirement Partners
California
$4.69M +$255K +959 +6%
LBA
1029
Lowell Blake & Associates
Massachusetts
$4.67M -$236K -888 -5%
CCM
1030
Consolidated Capital Management
California
$4.67M +$32.9K +124 +0.7%
BFG
1031
Beacon Financial Group
Texas
$4.63M -$50.9K -187 -1%
CIG
1032
Consolidated Investment Group
Colorado
$4.63M
WC
1033
Winmill & Co
New York
$4.62M
AT
1034
Arden Trust
Delaware
$4.59M -$117K -441 -2%
MCM
1035
Mattern Capital Management
Colorado
$4.58M +$235K +886 +5%
GCM
1036
Gladius Capital Management
Illinois
$4.55M +$4.15M +15,641 +1,043%
SIC
1037
Salem Investment Counselors
North Carolina
$4.55M +$448K +1,686 +11%
IAN
1038
Integrated Advisors Network
Texas
$4.54M -$2.43M -9,165 -35%
ACM
1039
Ayrshire Capital Management
Connecticut
$4.54M +$131K +492 +3%
AC
1040
Annandale Capital
Texas
$4.52M +$4.52M +17,028 New
CRB
1041
Chad R. Baker
$4.52M -$1.86M -7,000 -29%
IA
1042
IFG Advisory
Georgia
$4.52M -$28.4K -107 -0.6%
OCM
1043
One Capital Management
California
$4.51M +$260K +979 +6%
ETC
1044
Exchange Traded Concepts
Oklahoma
$4.51M +$111K +419 +3%
MKA
1045
M. Kulyk & Associates
Georgia
$4.5M +$4.5M +16,924 New
PPW
1046
Parcion Private Wealth
Washington
$4.49M +$57.9K +218 +1%
SM
1047
Sciencast Management
New Jersey
$4.49M +$2.88M +10,690 +179%
CG
1048
Cutler Group
California
$4.48M -$3.59M -13,523 -44%
S
1049
SimplyRich
California
$4.47M -$16.2K -61 -0.4%
SAM
1050
Strategy Asset Managers
California
$4.45M -$529K -1,990 -11%