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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
+$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 %
WWM
1226
Western Wealth Management
Colorado
$3.52M +$117K +384 +3%
BWM
1227
BT Wealth Management
Georgia
$3.52M +$16.8K +55 +0.5%
MFG
1228
Merit Financial Group
Georgia
$3.52M +$242K +794 +7%
GGS
1229
Galvin Gaustad & Stein
Arizona
$3.51M -$18.3K -60 -0.5%
ADL
1230
Asset Dedication LLC
California
$3.51M -$671K -2,204 -16%
PP
1231
Pegasus Partners
Wisconsin
$3.5M -$517K -1,692 -13%
BJL
1232
Brighton Jones LLC
Washington
$3.5M +$85.5K +280 +3%
BCM
1233
Breiter Capital Management
Florida
$3.49M +$42.4K +139 +1%
ACG
1234
Allen Capital Group
Nebraska
$3.49M +$501K +1,641 +17%
ZIG
1235
Zurich Insurance Group
Switzerland
$3.48M – – –
NC
1236
Northcape Capital
Australia
$3.48M +$1.39M +4,566 +67%
WAG
1237
Winthrop Advisory Group
Massachusetts
$3.48M +$45.2K +148 +1%
LTI
1238
Laffer Tengler Investments
Tennessee
$3.47M +$320K +1,048 +10%
EA
1239
Eclectic Associates
California
$3.47M -$52.2K -171 -1%
FCMT
1240
Founders Capital Management (Texas)
Texas
$3.45M -$147K -481 -4%
H
1241
HoyleCohen
California
$3.45M +$399K +1,308 +13%
SCA
1242
Sage Capital Advisors
South Dakota
$3.45M +$623K +2,041 +22%
WCA
1243
Waratah Capital Advisors
Ontario, Canada
$3.45M +$3.45M +11,303 New
GL
1244
Graypoint LLC
New York
$3.43M -$191K -626 -5%
IB
1245
Intrust Bank
Kansas
$3.42M -$64.7K -212 -2%
ZCI
1246
Zevenbergen Capital Investments
Washington
$3.41M +$397K +1,300 +13%
SC
1247
Stolper & Co
Oklahoma
$3.4M +$64.1K +210 +2%
DR
1248
Davis Rea
Ontario, Canada
$3.4M +$462K +1,515 +16%
BMA
1249
Brooks Moore & Associates
Tennessee
$3.39M +$643K +2,105 +23%
9WM
1250
9258 Wealth Management
Ohio
$3.39M +$103K +337 +3%
48 49
50
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