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 %
ABP
1151
Arthur B. Page
$4.07M -$54.3K -178 -1%
WPA
1152
West Paces Advisors
Georgia
$4.06M -$75.4K -247 -2%
FP
1153
Factorial Partners
New York
$4.06M +$2.96M +9,700 +269%
BC
1154
Burleson & Co
California
$4.05M -$479K -1,570 -11%
BWM
1155
Buckley Wealth Management
Nevada
$4.05M +$3.43M +11,225 +551%
HI
1156
Horizon Investments
North Carolina
$4.04M +$4.04M +13,222 New
RFA
1157
Reilly Financial Advisors
California
$4.03M +$251K +821 +7%
WCM
1158
Weik Capital Management
Pennsylvania
$4M +$23.5K +77 +0.6%
LSA
1159
L & S Advisors
California
$4M -$3.1M -10,161 -44%
HFBOT
1160
Home Federal Bank of Tennessee
Tennessee
$3.99M -$9.16K -30 -0.2%
BWA
1161
BDO Wealth Advisors
Florida
$3.99M +$1.49M +4,870 +59%
DFG
1162
Demars Financial Group
Washington
$3.99M +$314K +1,029 +9%
CFS
1163
CRA Financial Services
New Jersey
$3.98M +$95.2K +312 +2%
BCM
1164
BTC Capital Management
Iowa
$3.97M +$232K +762 +6%
JWM
1165
JGP Wealth Management
Oregon
$3.97M -$916 -3 -0%
SCM
1166
SOL Capital Management
Maryland
$3.97M -$44.3K -145 -1%
YWP
1167
YorkBridge Wealth Partners
New York
$3.96M +$349K +1,143 +10%
LA
1168
LVW Advisors
New York
$3.94M +$90.4K +296 +2%
SAM
1169
Sequent Asset Management
Texas
$3.93M +$1.18M +3,857 +43%
KA
1170
Kintegral Advisory
New York
$3.93M – – –
BCM
1171
Bluefin Capital Management
New York
$3.93M -$2.36M -7,733 -38%
AWA
1172
Arkadios Wealth Advisors
Georgia
$3.92M +$617K +2,022 +19%
GH
1173
GAM Holding
Switzerland
$3.91M -$550K -1,800 -12%
DAM
1174
Delta Asset Management
Tennessee
$3.91M -$82.1K -269 -2%
PT
1175
Plimoth Trust
Massachusetts
$3.87M -$423K -1,385 -10%
45 46
47
48 49