HD icon

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 %
DCM
1176
Delta Capital Management
New Jersey
$3.51M +$3.98K +15 +0.1%
BCMO
1177
Buckingham Capital Management (Ohio)
Ohio
$3.51M +$101K +381 +3%
VCM
1178
Virtue Capital Management
Tennessee
$3.51M -$604K -2,274 -15%
PP
1179
Pegasus Partners
Wisconsin
$3.5M +$462K +1,740 +15%
SCM
1180
SOL Capital Management
Maryland
$3.49M +$39.3K +148 +1%
LG
1181
Leuthold Group
Minnesota
$3.49M -$133K -500 -4%
HFBOT
1182
Home Federal Bank of Tennessee
Tennessee
$3.48M -$18.6K -70 -0.5%
VV
1183
Verity & Verity
South Carolina
$3.48M +$323K +1,191 +10%
CBT
1184
Capital Bank & Trust
California
$3.47M -$29.2K -110 -0.8%
DAM
1185
Delta Asset Management
Tennessee
$3.47M +$244K +920 +8%
WCM
1186
Weik Capital Management
Pennsylvania
$3.46M -$36.4K -137 -1%
HCM
1187
Hall Capital Management
Rhode Island
$3.46M +$110K +413 +3%
HCM
1188
Harvey Capital Management
Florida
$3.44M +$637K +2,400 +23%
EI
1189
Ethic Inc
New York
$3.44M +$682K +2,569 +25%
BAM
1190
Belpointe Asset Management
Nevada
$3.42M -$154K -578 -4%
KA
1191
Kintegral Advisory
New York
$3.42M
TWM
1192
TLW Wealth Management
Florida
$3.42M +$73.9K +278 +2%
IAS
1193
Investment Advisory Services
Texas
$3.41M -$3.45K -13 -0.1%
CIAS
1194
Capital Investment Advisory Services
North Carolina
$3.41M +$263K +989 +8%
EH
1195
Equitable Holdings
New York
$3.4M -$94K -354 -3%
CFS
1196
CRA Financial Services
New Jersey
$3.38M +$179K +673 +6%
CPSC
1197
Carl P. Sherr & Co
Massachusetts
$3.36M -$30.3K -114 -0.9%
DPIM
1198
Duff & Phelps Investment Management
Illinois
$3.36M -$26.6K -100 -0.8%
FMB
1199
Field & Main Bank
Kentucky
$3.35M -$222K -836 -6%
LA
1200
LVW Advisors
New York
$3.35M +$72.8K +274 +2%