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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 %
CIP
1251
Convergence Investment Partners
Florida
$3.39M -$117K -382 -3%
WAOTB
1252
Wealth Advisors of Tampa Bay
Florida
$3.38M -$1.22K -4 -0%
HWM
1253
Hohimer Wealth Management
Washington
$3.38M +$220K +721 +7%
LCS
1254
Levin Capital Strategies
New York
$3.37M – – –
CCG
1255
Ceeto Capital Group
Florida
$3.36M – – –
LPT
1256
Legacy Private Trust
Wisconsin
$3.36M +$25.9K +85 +0.8%
CNB
1257
Camden National Bank
Maine
$3.36M +$2.58M +8,442 +329%
CNC
1258
Camden National Corporation
Maine
$3.36M +$3.36M +11,005 New
SACTSONJ
1259
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.36M – – –
CFMC
1260
Curbstone Financial Management Corp
New Hampshire
$3.36M -$269K -880 -7%
SWMG
1261
Signature Wealth Management Group
Georgia
$3.36M +$147K +481 +5%
BWM
1262
BNC Wealth Management
Oregon
$3.35M +$24.1K +79 +0.7%
PFT
1263
Providence First Trust
Arizona
$3.34M -$59.5K -195 -2%
PI
1264
Pettee Investors
Connecticut
$3.34M -$25.9K -85 -0.8%
AWM
1265
Avior Wealth Management
Nebraska
$3.34M +$42.4K +139 +1%
SHA
1266
Seneca House Advisors
Virginia
$3.34M -$169K -553 -5%
NWM
1267
Nicola Wealth Management
British Columbia, Canada
$3.32M -$98.6K -323 -3%
WBC
1268
West Branch Capital
Massachusetts
$3.31M -$15K -49 -0.5%
CB
1269
Community Bank
New York
$3.3M +$55.6K +182 +2%
BPM
1270
Bowling Portfolio Management
Ohio
$3.29M -$379K -1,242 -10%
QIM
1271
Quest Investment Management
Oregon
$3.28M -$14.5M -47,517 -82%
CBN
1272
Cadence Bank NA
Texas
$3.27M +$134K +439 +4%
BWG
1273
Beta Wealth Group
California
$3.27M -$2.21M -7,235 -40%
SCA
1274
Strategic Capital Advisers
Colorado
$3.27M -$393K -1,286 -11%
OCM
1275
Orser Capital Management
Texas
$3.27M +$58K +190 +2%
49 50
51
52 53