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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 %
PTC
1051
Petrus Trust Company
Texas
$4.92M -$34.2K -112 -0.7%
AT
1052
Arden Trust
Delaware
$4.9M -$365K -1,195 -7%
PWSG
1053
Pacific Wealth Strategies Group
California
$4.9M +$111K +365 +2%
WI
1054
Wintrust Investments
Illinois
$4.89M +$4.89M +16,052 New
CHAM
1055
Clear Harbor Asset Management
Connecticut
$4.89M +$78.8K +258 +2%
HCM
1056
Huber Capital Management
California
$4.88M -$580K -1,900 -11%
NIM
1057
Northeast Investment Management
Massachusetts
$4.86M +$4.27K +14 +0.1%
AWM
1058
Aries Wealth Management
Maine
$4.86M +$325K +1,015 +7%
CBTWT
1059
Community Bank & Trust (Waco, Texas)
Texas
$4.85M -$134K -438 -3%
TVWM
1060
Tower View Wealth Management
Wisconsin
$4.84M +$27.2K +89 +0.6%
HCM
1061
Highlander Capital Management
New Jersey
$4.83M -$15.3K -50 -0.3%
BEC
1062
Blue Edge Capital
Virginia
$4.83M +$74.5K +244 +2%
SCP
1063
Silverleafe Capital Partners
Tennessee
$4.83M +$1.11M +3,643 +30%
SAM
1064
Strategy Asset Managers
California
$4.8M -$319K -1,046 -6%
CCM
1065
Cox Capital Management
Massachusetts
$4.77M -$45.2K -148 -0.9%
HCA
1066
Horan Capital Advisors
Ohio
$4.77M +$94.6K +310 +2%
TSW
1067
Thompson Siegel & Walmsley
Virginia
$4.75M +$3.81M +12,481 +405%
PA
1068
Procyon Advisors
Connecticut
$4.74M +$123K +403 +3%
SIA
1069
SeaBridge Investment Advisors
New Jersey
$4.73M +$66.6K +218 +1%
TCM
1070
Telos Capital Management
California
$4.73M +$1.18M +3,868 +33%
BBP
1071
Banco BTG Pactual
Brazil
$4.72M +$4.72M +15,472 New
GIA
1072
Granite Investment Advisors
New Hampshire
$4.71M +$531K +1,739 +13%
PCA
1073
Providence Capital Advisors
North Carolina
$4.71M +$157K +515 +3%
Impax Asset Management Group
1074
Impax Asset Management Group
United Kingdom
$4.71M +$4.71M +15,436 New
MMHP
1075
Murphy Middleton Hinkle & Parker
Georgia
$4.69M +$3.05K +10 +0.1%
41 42
43
44 45