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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
1201
Barometer Capital Management
Ontario, Canada
$3.35M -$4.82M -18,135 -59%
SW
1202
SteelPeak Wealth
California
$3.33M -$3.53M -13,297 -51%
SOAMC
1203
Spirit of America Management Corp
New York
$3.33M -$252K -950 -7%
CCT
1204
Chemung Canal Trust
New York
$3.33M -$51.3K -193 -2%
DCP
1205
Distillate Capital Partners
Illinois
$3.33M +$3.33M +12,539 New
PH
1206
Pinnacle Holdings
Oklahoma
$3.3M -$51K -192 -2%
WR
1207
WD Rutherford
Oregon
$3.29M +$3.29M +12,402 New
IAIM
1208
International Assets Investment Management
Florida
$3.29M +$147K +1,891 +5%
RFA
1209
Reilly Financial Advisors
California
$3.29M +$267K +1,005 +9%
TW
1210
TrinityPoint Wealth
Connecticut
$3.28M +$22.9K +81 +0.7%
MIC
1211
Meridian Investment Counsel
California
$3.28M -$13.3K -50 -0.4%
BCM
1212
BTC Capital Management
Iowa
$3.26M +$3.26M +12,268 New
SC
1213
Saturna Capital
Washington
$3.25M +$7.97K +30 +0.2%
ANRIA
1214
American National Registered Investment Advisor
Texas
$3.24M -$3.98K -15 -0.1%
SCP
1215
Silverleafe Capital Partners
Tennessee
$3.23M +$315K +1,187 +11%
BIM
1216
Baldwin Investment Management
Pennsylvania
$3.23M +$435K +1,636 +16%
DIP
1217
DT Investment Partners
Pennsylvania
$3.23M +$648K +2,439 +25%
XWM
1218
Xcel Wealth Management
Florida
$3.22M
WOC
1219
West Oak Capital
California
$3.22M -$6.11K -23 -0.2%
AC
1220
Abbrea Capital
California
$3.21M +$262K +986 +9%
TCOT
1221
Trust Company of Toledo
Ohio
$3.21M +$788K +2,966 +33%
VBCG
1222
Valley Brook Capital Group
Pennsylvania
$3.21M +$3.21M +12,073 New
DFG
1223
Demars Financial Group
Washington
$3.19M +$1.77M +6,670 +125%
BPM
1224
Bowling Portfolio Management
Ohio
$3.19M -$156K -587 -5%
SCA
1225
Strategic Capital Advisers
Colorado
$3.19M +$5.05K +19 +0.2%