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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 %
SS
1701
Simplicity Solutions
Minnesota
$1.64M -$15M -49,016 -90%
LB
1702
Legacy Bridge
Iowa
$1.63M +$62.3K +204 +4%
SIP
1703
Stoneridge Investment Partners
Pennsylvania
$1.63M – – –
EP
1704
Edgestream Partners
New Jersey
$1.63M -$18.1M -59,244 -92%
SJIM
1705
St. Johns Investment Management
Florida
$1.63M +$53.4K +175 +3%
MSS
1706
Mitchell Sinkler & Starr
Pennsylvania
$1.62M -$91.9K -301 -5%
PTC
1707
Philadelphia Trust Company
Pennsylvania
$1.62M -$38.1K -125 -2%
GPFA
1708
Game Plan Financial Advisors
Ohio
$1.62M -$69.1K -225 -4%
SA
1709
SRN Advisors
Pennsylvania
$1.61M -$331K -1,085 -17%
CBA
1710
Coastal Bridge Advisors
Connecticut
$1.61M +$187K +614 +13%
Fundsmith LLP
1711
Fundsmith LLP
United Kingdom
$1.61M +$1.61M +5,265 New
FCFS
1712
First Command Financial Services
Texas
$1.61M +$154K +504 +11%
FCB
1713
First Command Bank
Texas
$1.61M +$154K +504 +11%
TIM
1714
Tortoise Investment Management
New York
$1.6M -$17.4K -57 -1%
LFF
1715
Level Four Financial
Texas
$1.6M -$293K -959 -15%
TCB
1716
Texas Capital Bancshares
Texas
$1.6M +$657K +2,152 +69%
SBF
1717
Sara-Bay Financial
Florida
$1.6M -$111K -365 -7%
JCM
1718
Jacobi Capital Management
Pennsylvania
$1.6M -$425K -1,393 -21%
PSB
1719
Piscataqua Savings Bank
New Hampshire
$1.6M +$1.6M +5,228 New
TA
1720
TrueWealth Advisors
Alabama
$1.59M +$124K +382 +8%
SWA
1721
SFMG Wealth Advisors
Texas
$1.59M -$268K -878 -14%
TNB
1722
Thomasville National Bank
Georgia
$1.59M +$42.6K +228 +3%
FPWM
1723
FSB Premier Wealth Management
Iowa
$1.58M -$28.1K -92 -2%
BG
1724
Bollard Group
Massachusetts
$1.58M +$2.75K +9 +0.2%
IP
1725
Investment Partners
Ohio
$1.57M +$76.9K +252 +5%
67 68
69
70 71