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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 %
MIM
1326
Moseley Investment Management
Florida
$3.05M +$135K +443 +5%
CCM
1327
Compton Capital Management
Rhode Island
$3.04M +$99.2K +325 +3%
MJB
1328
Mark J. Bradley
$3.04M -$211K -690 -6%
GWM
1329
GSB Wealth Management
Connecticut
$3.02M +$2.42M +7,926 +405%
CIA
1330
Cohen Investment Advisors
New Hampshire
$3M +$174K +583 +6%
JIC
1331
Joel Isaacson & Co
New York
$3M – – –
GHAM
1332
Gilman Hill Asset Management
Connecticut
$3M +$195K +639 +7%
Koshinski Asset Management
1333
Koshinski Asset Management
Illinois
$2.99M +$230K +753 +8%
NB
1334
NBT Bank
New York
$2.99M +$104K +341 +4%
BMC
1335
Beaton Management Company
Massachusetts
$2.98M -$15.3K -50 -0.5%
EF
1336
Empirical Finance
Pennsylvania
$2.97M – – –
AWA
1337
Arete Wealth Advisors
Illinois
$2.97M +$1.15M +3,767 +63%
CWM
1338
Concentric Wealth Management
California
$2.97M +$183K +598 +7%
FBA
1339
Front Barnett Associates
Illinois
$2.96M -$23.2K -76 -0.8%
CRWM
1340
Castle Rock Wealth Management
California
$2.95M +$657K +2,042 +29%
CWM
1341
Centric Wealth Management
Illinois
$2.94M -$67.5K -221 -2%
RMAM
1342
Raab & Moskowitz Asset Management
New Jersey
$2.94M -$43.3K -142 -1%
NIC
1343
Northwest Investment Counselors
Oregon
$2.94M -$30.5K -100 -1%
1IA
1344
1834 Investment Advisors
Wisconsin
$2.93M -$60.1K -197 -2%
SFM
1345
Signet Financial Management
New Jersey
$2.93M +$178K +584 +6%
ATC
1346
Adirondack Trust Company
New York
$2.93M +$183K +600 +7%
GEA
1347
Glen Eagle Advisors
New Jersey
$2.93M +$379K +1,240 +15%
CIP
1348
Capital Insight Partners
Arizona
$2.92M +$74.2K +243 +3%
BRG
1349
Bay Rivers Group
Virginia
$2.92M +$461K +1,510 +19%
JWCA
1350
J.W. Coons Advisors
Ohio
$2.92M +$3.36K +11 +0.1%
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