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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 %
WA
1451
Waverly Advisors
Alabama
$2.46M +$915K +2,897 +59%
HVP
1452
Hudson Value Partners
Florida
$2.46M +$177K +580 +8%
JCM
1453
Jag Capital Management
Missouri
$2.45M +$179K +585 +8%
B
1454
Barings
North Carolina
$2.45M -$119K -389 -5%
NSEDCP
1455
NJ State Employees Deferred Compensation Plan
New Jersey
$2.44M – – –
CBT
1456
CoreFirst Bank & Trust
Kansas
$2.44M +$30.5K +100 +1%
DI
1457
DAGCO Inc
Ohio
$2.44M +$88.5K +290 +4%
KM
1458
Kalos Management
Georgia
$2.43M +$1.86M +5,660 +327%
BWM
1459
BigSur Wealth Management
Florida
$2.41M +$153K +500 +7%
SIAG
1460
Signet Investment Advisory Group
Rhode Island
$2.41M -$76.9K -252 -3%
TIP
1461
Torray Investment Partners
Maryland
$2.41M +$20.5K +67 +0.9%
LSV Asset Management
1462
LSV Asset Management
Illinois
$2.41M +$183K +600 +8%
CAC
1463
Certified Advisory Corp
Florida
$2.41M +$2.41M +7,897 New
HNW
1464
High Note Wealth
Minnesota
$2.41M +$159K +521 +7%
SW
1465
StrongBox Wealth
Missouri
$2.41M +$205K +672 +9%
HI
1466
HBK Investments
Texas
$2.41M +$2.41M +7,895 New
TI
1467
Tidal Investments
Wisconsin
$2.41M +$477K +1,563 +25%
MRCM
1468
M&R Capital Management
New Jersey
$2.4M -$154K -504 -6%
HI
1469
Human Investing
Oregon
$2.4M -$209K -685 -8%
WSTAM
1470
Wilbanks Smith & Thomas Asset Management
Virginia
$2.4M +$95.9K +314 +4%
AA
1471
Auxano Advisors
Washington
$2.4M +$136K +446 +6%
BFA
1472
Beaumont Financial Advisors
Massachusetts
$2.39M +$134K +439 +6%
FTC
1473
Farmers Trust Company
Ohio
$2.39M -$4.16M -13,643 -64%
WPW
1474
Waldron Private Wealth
Pennsylvania
$2.38M +$88.5K +290 +4%
BFC
1475
Blue Fin Capital
Rhode Island
$2.38M +$201K +660 +9%
57 58
59
60 61