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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 %
MFM
1351
MD Financial Management
Ontario, Canada
$2.92M +$2.92M +9,552 New
QCG
1352
Quadrant Capital Group
Ohio
$2.91M +$63.5K +208 +2%
MCCP
1353
Mission Creek Capital Partners
California
$2.91M +$124K +406 +4%
ACM
1354
Aljian Capital Management
Nevada
$2.91M +$72.9K +238 +3%
KMWM
1355
Keudell/Morrison Wealth Management
Oregon
$2.9M +$119K +390 +4%
CRIG
1356
Charter Research & Investment Group
Connecticut
$2.9M – – –
IIA
1357
ICW Investment Advisors
Arizona
$2.88M +$17.1K +56 +0.6%
PCP
1358
Proficio Capital Partners
Massachusetts
$2.88M -$24.7K -81 -0.9%
BRM
1359
Boston Research & Management
Massachusetts
$2.88M – – –
FPCG
1360
Fort Pitt Capital Group
Pennsylvania
$2.88M +$268K +878 +10%
RWB
1361
RMR Wealth Builders
New Jersey
$2.88M +$392K +1,283 +16%
IC
1362
Inverness Counsel
New York
$2.88M -$17.1M -55,852 -86%
Jones Financial Companies
1363
Jones Financial Companies
Missouri
$2.87M +$82.7K +271 +3%
NSIM
1364
North Star Investment Management
Illinois
$2.86M +$130K +425 +5%
LCM
1365
Leisure Capital Management
California
$2.86M +$16.8K +55 +0.6%
AC
1366
Aristides Capital
Kentucky
$2.86M +$2.14M +7,000 +296%
CST
1367
Charles Schwab Trust
Nevada
$2.85M -$287K -932 -9%
HCM
1368
Howland Capital Management
Massachusetts
$2.85M +$5.49K +18 +0.2%
SFA
1369
Semmax Financial Advisors
North Carolina
$2.84M +$120K +393 +4%
SAM
1370
Security Asset Management
New York
$2.84M +$537K +1,758 +23%
BP
1371
BBR Partners
New York
$2.83M -$2.44K -8 -0.1%
MCM
1372
Monument Capital Management
Virginia
$2.83M -$265K -868 -9%
PCM
1373
Palouse Capital Management
Washington
$2.82M -$79.1K -259 -3%
EWM
1374
Evermay Wealth Management
Virginia
$2.82M +$5.5K +18 +0.2%
AOWM
1375
Alpha Omega Wealth Management
Virginia
$2.81M -$32.1K -105 -1%
53 54
55
56 57