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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 %
AF
1301
Advisornet Financial
Minnesota
$3.16M -$89.1K -292 -3%
RCAG
1302
Rehmann Capital Advisory Group
Michigan
$3.15M +$5.8K +19 +0.2%
HT
1303
HAP Trading
New York
$3.14M -$1.45M -4,750 -32%
NIM
1304
Nicollet Investment Management
Minnesota
$3.13M +$75.1K +246 +2%
RBFC
1305
Roman Butler Fullerton & Co
Missouri
$3.13M -$115K -357 -4%
MAP
1306
Managed Asset Portfolios
Michigan
$3.13M +$3.13M +10,248 New
BAS
1307
Brown Advisory Securities
Maryland
$3.12M -$223K -730 -7%
DAM
1308
Diamant Asset Management
Connecticut
$3.12M – – –
MFG
1309
Monte Financial Group
Connecticut
$3.11M -$40.3K -132 -1%
WWA
1310
WC Walker & Associates
California
$3.11M -$43.9K -140 -1%
IC
1311
Inscription Capital
Texas
$3.11M -$142K -465 -4%
BCM
1312
Brown Capital Management
Maryland
$3.1M -$211K -692 -6%
CS
1313
Capital Square
Tennessee
$3.1M -$17.2K -54 -0.6%
SIM
1314
Sentry Investment Management
Wisconsin
$3.1M -$11.9M -39,091 -79%
BCA
1315
Berman Capital Advisors
Georgia
$3.08M +$172K +565 +6%
SCM
1316
Schnieders Capital Management
California
$3.08M +$46.1K +151 +2%
MCM
1317
Mitchell Capital Management
Kansas
$3.08M -$2.57M -8,433 -46%
ST
1318
Somerset Trust
Pennsylvania
$3.08M -$23.2K -76 -0.7%
HIA
1319
Harbor Investment Advisory
Maryland
$3.08M +$19.2K +63 +0.6%
SW
1320
SteelPeak Wealth
California
$3.07M -$758K -2,483 -20%
RPWA
1321
Regent Peak Wealth Advisors
Georgia
$3.07M +$413K +1,352 +16%
VFM
1322
Viking Fund Management
North Dakota
$3.05M +$1.98M +6,500 +186%
AA
1323
Altman Advisors
Illinois
$3.05M -$153K -500 -5%
ICP
1324
Ironvine Capital Partners
Nebraska
$3.05M – – –
CCC
1325
Crescent Capital Consulting
Louisiana
$3.05M +$17.1K +56 +0.6%
51 52
53
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