HD icon

Home Depot
HD

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 %
CC
1401
Centiva Capital
New York
$2.71M +$2.71M +8,892 New
MCM
1402
Maple Capital Management
Vermont
$2.71M -$98.3K -322 -4%
VA
1403
Valmark Advisers
Ohio
$2.71M +$456K +1,494 +20%
BRA
1404
Bender Robert & Associates
California
$2.7M +$242K +792 +10%
AFA
1405
Atlanta Financial Associates
Georgia
$2.7M +$19.4K +73 +0.7%
AWM
1406
Atticus Wealth Management
Florida
$2.7M -$237K -777 -8%
ZB
1407
Zions Bancorporation
Utah
$2.68M +$959K +3,143 +56%
CC
1408
Chicago Capital
Illinois
$2.68M +$147K +483 +6%
RDWM
1409
Red Door Wealth Management
Tennessee
$2.67M +$290K +946 +12%
UIA
1410
UBP Investment Advisors
Switzerland
$2.67M +$610K +2,000 +30%
RWA
1411
RGT Wealth Advisors
Texas
$2.67M -$1.22K -4 -0%
BTWM
1412
Baker Tilly Wealth Management
Wisconsin
$2.67M +$1.34M +4,399 +101%
AB
1413
Atlas Brown
Kentucky
$2.65M -$13.1K -43 -0.5%
NSAM
1414
North Star Asset Management
Wisconsin
$2.65M -$1.83K -6 -0.1%
RIM
1415
Regent Investment Management
Kentucky
$2.65M +$6.11K +20 +0.2%
TAM
1416
Trust Asset Management
Texas
$2.65M +$470K +1,540 +22%
PPWP
1417
Proquility Private Wealth Partners
Nevada
$2.63M +$1.16M +3,815 +79%
CMO
1418
Covenant Multifamily Offices
Texas
$2.62M -$11.6K -38 -0.4%
LW
1419
Linscomb Wealth
Texas
$2.62M +$49.5K +162 +2%
P
1420
Pitcairn
Pennsylvania
$2.62M -$380K -1,245 -13%
BCFS
1421
Butensky & Cohen Financial Security
Florida
$2.62M +$107K +350 +4%
WCA
1422
Westover Capital Advisors
Delaware
$2.61M -$71.7K -235 -3%
GP
1423
Greenline Partners
New York
$2.59M +$272K +892 +12%
WA
1424
Winfield Associates
Ohio
$2.58M +$23.2K +76 +0.9%
OAM
1425
Occidental Asset Management
California
$2.58M +$208K +680 +9%
55 56
57
58 59