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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 %
BCM
1051
Brasada Capital Management
Texas
$4.45M +$2.13M +8,024 +92%
GA
1052
Gateway Advisory
New Jersey
$4.43M +$25.5K +96 +0.6%
HH
1053
Hilltop Holdings
Texas
$4.4M -$9.56K -36 -0.2%
DE
1054
Day & Ennis
Georgia
$4.4M +$20.7K +78 +0.5%
DA
1055
Duality Advisers
Florida
$4.4M -$6.62M -24,941 -60%
CAM
1056
Carret Asset Management
New York
$4.39M -$184K -691 -4%
BAM
1057
Blueshift Asset Management
New Jersey
$4.38M +$463K +1,743 +12%
HEIP
1058
Hudson Edge Investment Partners
New Jersey
$4.35M +$730K +2,749 +20%
OHIS
1059
Oak Harvest Investment Services
Texas
$4.35M +$4.35M +16,358 New
MAA
1060
Matrix Asset Advisors
New York
$4.34M -$60.6K -228 -1%
AIC
1061
Argus Investors Counsel
New York
$4.33M -$996K -3,748 -19%
WANY
1062
Wealthspire Advisors (New York)
New York
$4.33M +$1.82M +6,835 +72%
PTC
1063
Petrus Trust Company
Texas
$4.31M -$1.06K -4 -0%
KA
1064
Kovack Advisors
Florida
$4.31M +$60.6K +228 +1%
FFA
1065
First Foundation Advisors
California
$4.3M +$266K +1,001 +7%
FLI
1066
Family Legacy Inc
South Carolina
$4.3M -$158K -593 -4%
EP
1067
Eudaimonia Partners
Tennessee
$4.29M +$22K +83 +0.5%
FHA
1068
Flagship Harbor Advisors
Massachusetts
$4.27M -$18.3K -69 -0.4%
CWP
1069
CFM Wealth Partners
Texas
$4.26M +$407K +1,531 +11%
SCA
1070
Stokes Capital Advisors
South Carolina
$4.26M +$304K +1,145 +8%
SFSIG
1071
San Francisco Sentry Investment Group
California
$4.23M +$12K +45 +0.3%
NIM
1072
Northeast Investment Management
Massachusetts
$4.23M -$13.3K -50 -0.3%
PWSG
1073
Pacific Wealth Strategies Group
California
$4.22M +$316K +1,175 +8%
HCM
1074
Highlander Capital Management
New Jersey
$4.22M -$26.6K -100 -0.6%
WIA
1075
Westbourne Investment Advisors
Maryland
$4.21M -$230K -865 -5%