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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 %
OIM
1226
Opus Investment Management
Massachusetts
$3.19M
CNBTD
1227
Citizens National Bank Trust Department
Mississippi
$3.18M
IC
1228
Investment Counsel
Michigan
$3.18M +$13.3K +50 +0.4%
CFA
1229
Carroll Financial Associates
North Carolina
$3.18M +$87.4K +329 +3%
CT
1230
Clearstead Trust
Maine
$3.18M +$12.2K +46 +0.4%
OPS
1231
Orion Portfolio Solutions
Nebraska
$3.16M -$16.5K -62 -0.5%
CFMC
1232
Curbstone Financial Management Corp
New Hampshire
$3.16M -$133K -500 -4%
DWM
1233
Doyle Wealth Management
Florida
$3.15M +$44.1K +166 +1%
GL
1234
Graypoint LLC
New York
$3.15M -$363K -1,366 -10%
YWP
1235
YorkBridge Wealth Partners
New York
$3.14M +$4.78K +18 +0.2%
LOAME
1236
Lombard Odier Asset Management (Europe)
United Kingdom
$3.14M +$532K +2,005 +20%
PGWM
1237
Parisi Gray Wealth Management
New Jersey
$3.14M +$59K +222 +2%
FCMT
1238
Founders Capital Management (Texas)
Texas
$3.13M +$3.13M +11,790 New
RF
1239
Robbins Farley
New Hampshire
$3.12M +$3.12M +11,758 New
TPA
1240
Trivium Point Advisory
Connecticut
$3.11M +$47.9K +180 +2%
VRM
1241
Vectors Research Management
New York
$3.1M +$400K +1,505 +15%
HC
1242
HNP Capital
New York
$3.1M +$406K +1,529 +15%
TCM
1243
Telos Capital Management
California
$3.09M +$1.1M +4,141 +55%
AC
1244
Arjuna Capital
North Carolina
$3.08M -$6.38K -24 -0.2%
WA
1245
Wealth Advisors
California
$3.07M +$265K +997 +9%
GGS
1246
Galvin Gaustad & Stein
Arizona
$3.07M +$3.07M +11,556 New
EA
1247
Eclectic Associates
California
$3.07M +$3.07M +11,546 New
GWSG
1248
GPS Wealth Strategies Group
Colorado
$3.07M +$9.3K +35 +0.3%
SWM
1249
SVA Wealth Management
Wisconsin
$3.06M -$176K -662 -5%
JG
1250
Jefferies Group
New York
$3.05M +$1.24M +4,661 +68%