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 %
AW
1676
Alaethes Wealth
Nevada
$1.69M +$1.69M +5,550 New
CBT
1677
Central Bank & Trust
Kentucky
$1.69M -$50.1K -164 -3%
JFA
1678
Johanson Financial Advisors
California
$1.69M +$53.8K +168 +3%
PMA
1679
Prudent Man Advisors
Illinois
$1.68M +$77.9K +255 +5%
Alyeska Investment Group
1680
Alyeska Investment Group
Illinois
$1.68M +$1.68M +5,511 New
NG
1681
Northstar Group
New York
$1.68M +$17.1K +56 +1%
HA
1682
Hamel Associates
New Jersey
$1.68M -$7.63K -25 -0.5%
CWM
1683
Chesapeake Wealth Management
Virginia
$1.68M -$829K -2,716 -33%
CCM
1684
Chiron Capital Management
Florida
$1.67M -$458K -1,500 -21%
WWM
1685
WT Wealth Management
Arizona
$1.67M +$97.7K +320 +6%
PIG
1686
Pantheon Investment Group
California
$1.67M +$199K +653 +14%
BG
1687
Benedetti & Gucer
Georgia
$1.67M +$1.67M +5,470 New
IP
1688
Intellectus Partners
California
$1.67M +$65.6K +215 +4%
MW
1689
MBL Wealth
North Carolina
$1.67M +$147K +482 +10%
FSA
1690
Fort Sheridan Advisors
Illinois
$1.67M +$98.6K +323 +6%
SC
1691
Searle & Co
Connecticut
$1.66M – – –
FIA
1692
Foundations Investment Advisors
Arizona
$1.66M +$75.9K +243 +5%
EWM
1693
EPG Wealth Management
Georgia
$1.66M +$5.19K +17 +0.3%
IWS
1694
Insight Wealth Strategies
California
$1.66M +$661K +2,166 +66%
FMWA
1695
Forvis Mazars Wealth Advisors
Missouri
$1.66M -$1.4M -4,576 -46%
BWAM
1696
Boyd Watterson Asset Management
Ohio
$1.65M -$6.11K -20 -0.4%
MFS
1697
Mirabella Financial Services
United Kingdom
$1.65M +$1.65M +5,413 New
KWM
1698
Keebeck Wealth Management
Illinois
$1.65M -$295K -965 -15%
GD
1699
Grandfield & Dodd
New York
$1.65M +$66.8K +219 +4%
DCM
1700
Disciplina Capital Management
Tennessee
$1.64M -$610 -2 -0%
66 67
68
69 70