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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 %
HWA
1126
Heritage Way Advisors
Illinois
$4.29M -$32.1K -105 -0.7%
FMBTD
1127
First Midwest Bank Trust Division
Illinois
$4.27M +$186K +611 +5%
NME
1128
Notis-McConarty Edward
$4.26M +$64.7K +212 +2%
BBNA
1129
Bremer Bank National Association
Minnesota
$4.23M -$22.9K -75 -0.5%
WCM
1130
Windward Capital Management
California
$4.23M -$19.5K -64 -0.5%
MYIA
1131
Mount Yale Investment Advisors
Colorado
$4.22M -$63.2K -207 -1%
BOS
1132
Bank of Stockton
California
$4.22M -$345K -1,129 -8%
PP
1133
Professional Planning
California
$4.21M -$360K -1,180 -8%
BHA
1134
Beech Hill Advisors
New York
$4.21M +$3.21M +10,525 +322%
APP
1135
Avantax Planning Partners
Iowa
$4.2M -$2.21M -7,233 -34%
SC
1136
Savant Capital
Illinois
$4.18M -$121K -397 -3%
BKA
1137
Brick & Kyle Associates
Pennsylvania
$4.18M +$29.5K +96 +0.7%
NCM
1138
New Capital Management
Texas
$4.17M – – –
CBT
1139
Capital Bank & Trust
California
$4.16M +$168K +550 +4%
RMSCM
1140
R.M. Sincerbeaux Capital Management
New York
$4.15M – – –
WPP
1141
Whalerock Point Partners
Rhode Island
$4.15M +$64.7K +212 +2%
PA
1142
PFG Advisors
Arizona
$4.15M +$1.35M +4,434 +48%
MWM
1143
Meridian Wealth Management
Kentucky
$4.14M +$85.2K +279 +2%
VCM
1144
Virtue Capital Management
Tennessee
$4.12M +$85.2K +279 +2%
KL
1145
KWMG LLC
Kansas
$4.11M -$366K -1,198 -8%
BDWM
1146
Brewin Dolphin Wealth Management
Ireland
$4.1M -$50.1K -164 -1%
TNA
1147
True North Advisors
Texas
$4.1M -$43K -141 -1%
DA
1148
Dillon & Associates
Michigan
$4.09M -$181K -594 -4%
RS
1149
Robeco Schweiz
Switzerland
$4.08M +$827K +2,708 +25%
DCM
1150
Delta Capital Management
New Jersey
$4.08M +$36.6K +120 +0.9%
44 45
46
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