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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 %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$186M -$538K -1,761 -0.3%
PI
127
PGGM Investments
Netherlands
$186M -$41.9M -137,133 -18%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$185M +$7.47M +24,435 +4%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$185M +$23.3M +76,282 +14%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$183M +$15.7M +51,342 +9%
Citadel Advisors
131
Citadel Advisors
Florida
$180M -$112M -367,846 -38%
M&T Bank
132
M&T Bank
New York
$176M +$10.5M +34,449 +6%
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$170M +$43.6M +142,959 +34%
EIP
134
Epoch Investment Partners
New York
$169M -$113M -371,329 -40%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$168M -$3.84M -12,575 -2%
CWP
136
Capital Wealth Planning
Florida
$167M +$22.7M +74,458 +16%
Comerica Bank
137
Comerica Bank
Texas
$167M -$4.56M -14,076 -3%
Bank Julius Baer & Co
138
Bank Julius Baer & Co
Switzerland
$160M +$53.4M +174,905 +50%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$158M +$7.4M +24,210 +5%
RPI
140
Railway Pension Investments
United Kingdom
$156M -$28.1M -92,198 -15%
SOMRS
141
State of Michigan Retirement System
Michigan
$150M +$10.5M +34,400 +8%
WRF
142
Waddell & Reed Financial
Kansas
$149M -$13.1M -42,814 -8%
Osaic Holdings
143
Osaic Holdings
Arizona
$149M +$8.99M +29,430 +6%
Axa
144
Axa
France
$149M +$13.3M +43,589 +10%
SO
145
STRS Ohio
Ohio
$149M -$8.68M -28,426 -6%
EWM
146
Evercore Wealth Management
New York
$147M +$3.56M +11,650 +2%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$145M -$6.35M -20,818 -4%
TG
148
TCW Group
California
$143M -$35.1M -114,900 -20%
CIM
149
Confluence Investment Management
Missouri
$140M +$104M +341,480 +294%
CAM
150
Congress Asset Management
Massachusetts
$140M +$3.8M +12,450 +3%
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