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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 %
CF
1501
Centaurus Financial
California
$2.26M +$527K +1,726 +30%
SLG
1502
Stanley-Laman Group
Pennsylvania
$2.26M +$117K +382 +5%
TCOO
1503
Trust Company of Oklahoma
Oklahoma
$2.26M +$101K +330 +5%
BWL
1504
Bogart Wealth LLC
Virginia
$2.26M +$679K +2,225 +43%
AFA
1505
American Financial Advisors
Georgia
$2.26M -$12.2K -40 -0.5%
SIAP
1506
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.25M +$51K +167 +2%
JCM
1507
Jacobsen Capital Management
Utah
$2.25M +$65.3K +214 +3%
SNBOSCI
1508
Security National Bank of Sioux City Iowa
Iowa
$2.25M +$111K +365 +5%
SWMG
1509
Strategic Wealth Management Group
Maryland
$2.24M -$10.1K -33 -0.4%
FFG
1510
Frisch Financial Group
New York
$2.24M +$228K +748 +11%
FP
1511
Financial Perspectives
Minnesota
$2.24M +$2.23M +681,301 +33,218%
ACM
1512
Allred Capital Management
Texas
$2.24M -$28.7K -94 -1%
KA
1513
Kercheville Advisors
Texas
$2.23M – – –
VWM
1514
Vigilare Wealth Management
Arizona
$2.23M -$51K -167 -2%
ECM
1515
Evergreen Capital Management
Washington
$2.23M +$767K +2,513 +52%
CHJWM
1516
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.23M -$31.7K -99 -1%
LOAMS
1517
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.22M +$2.22M +7,277 New
ACM
1518
Ativo Capital Management
Illinois
$2.22M -$34.5K -113 -2%
FAM
1519
Fulcrum Asset Management
United Kingdom
$2.22M – – –
APWM
1520
Atlas Private Wealth Management
New York
$2.21M +$33.3K +109 +2%
MCA
1521
Magnolia Capital Advisors
Mississippi
$2.2M +$1.13M +3,688 +105%
PBC
1522
Pavion Blue Capital
California
$2.2M – – –
BCA
1523
Bay Colony Advisors
Massachusetts
$2.19M +$1.02M +3,345 +87%
JSC
1524
Jackson Square Capital
California
$2.19M -$189K -618 -8%
FDS
1525
First Dallas Securities
Texas
$2.19M +$305 +1 +0%
59 60
61
62 63