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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
$11.9B
2
Vanguard Group
Vanguard Group
Pennsylvania
$28.5B
3
Charles Schwab
Charles Schwab
California
$2.98B
4
Capital International Investors
Capital International Investors
California
$836M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$3.72B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$515M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.32B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$64.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.16B
5
MWNA
Marshall Wace North America
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$265M -$24.9M -81,672 -9%
Aviva
102
Aviva
United Kingdom
$260M -$7.33M -24,009 -3%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$255M -$27.4M -89,905 -10%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$251M -$7.78M -30,468 -3%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$248M -$15.2M -49,880 -6%
LPL Financial
106
LPL Financial
California
$243M +$9.67M +31,670 +4%
Swedbank
107
Swedbank
Sweden
$240M +$185K +606 +0.1%
ATN
108
AMF Tjänstepension
Sweden
$238M +$4.15M +13,591 +2%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$234M -$46.3M -154,678 -16%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$227M -$16.7M -54,581 -7%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$225M -$30.4M -99,525 -12%
CIC
112
Chilton Investment Company
Connecticut
$224M -$20.6M -67,473 -8%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$217M +$16.8M +55,078 +8%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$215M +$35.6M +116,519 +20%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$214M -$368K -1,204 -0.2%
MMH
116
Menora Mivtachim Holdings
Israel
$212M +$38M +124,400 +22%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$204M -$111M -364,710 -35%
PAM
118
Panagora Asset Management
Massachusetts
$198M +$56.2M +184,032 +39%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$197M -$9.83M -32,202 -5%
Asset Management One
120
Asset Management One
Japan
$193M -$4.52M -14,808 -2%
William Blair & Company
121
William Blair & Company
Illinois
$193M +$2.93M +9,583 +2%
KeyBank National Association
122
KeyBank National Association
Ohio
$192M +$1.8M +5,898 +0.9%
HighTower Advisors
123
HighTower Advisors
Illinois
$192M +$14.8M +48,476 +8%
SAM
124
Silvercrest Asset Management
New York
$188M +$3.48M +11,400 +2%
EAM
125
Eagle Asset Management
Florida
$188M +$138M +448,519 +277%
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