HD icon

Home Depot
HD

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 %
EP
1026
Eudaimonia Partners
Tennessee
$5.13M +$200K +654 +4%
SCA
1027
Stokes Capital Advisors
South Carolina
$5.12M +$224K +735 +5%
AIC
1028
Ameritas Investment Company
Nebraska
$5.11M +$3.13M +10,270 +158%
WI
1029
Wafra Inc
New York
$5.08M -$12.1M -39,742 -70%
IA
1030
IFG Advisory
Georgia
$5.08M -$107K -352 -2%
BCM
1031
Brookstone Capital Management
Illinois
$5.07M +$332K +1,089 +7%
ESCM
1032
Echo Street Capital Management
New York
$5.06M -$3.33M -10,924 -40%
RFMS
1033
RWQ Financial Management Services
Florida
$5.05M +$1.81M +5,925 +56%
DE
1034
Day & Ennis
Georgia
$5.05M -$10.1K -33 -0.2%
FFA
1035
First Foundation Advisors
California
$5.03M +$85.8K +281 +2%
KOCAA
1036
Knights of Columbus Asset Advisors
Connecticut
$5.02M -$1.95M -6,403 -28%
TW
1037
Transform Wealth
Colorado
$5.02M +$388K +1,270 +8%
SFI
1038
Susquehanna Fundamental Investments
Pennsylvania
$5.02M -$15.6M -50,985 -76%
CAM
1039
Carret Asset Management
New York
$5.01M -$29K -95 -0.6%
FLI
1040
Family Legacy Inc
South Carolina
$5M +$57.4K +188 +1%
FHA
1041
Flagship Harbor Advisors
Massachusetts
$4.99M +$88.5K +290 +2%
RA
1042
RFG Advisory
Alabama
$4.99M +$513K +1,682 +11%
GA
1043
Gateway Advisory
New Jersey
$4.98M -$111K -363 -2%
IWM
1044
IHT Wealth Management
Illinois
$4.96M +$384K +1,257 +8%
CWP
1045
CFM Wealth Partners
Texas
$4.95M +$54.3K +178 +1%
BAM
1046
Belpointe Asset Management
Nevada
$4.94M +$1.01M +3,296 +26%
AIC
1047
Argus Investors Counsel
New York
$4.93M -$45.2K -148 -0.9%
VFA
1048
Valeo Financial Advisors
Indiana
$4.93M +$2.53M +8,282 +105%
SFSIG
1049
San Francisco Sentry Investment Group
California
$4.93M +$71.4K +234 +1%
IIC
1050
Ironwood Investment Counsel
Arizona
$4.92M -$1.62M -5,324 -25%
40 41
42
43 44