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Home Depot

2,905 hedge funds and large institutions have $201B invested in Home Depot in 2020 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 1,259 increasing their positions, 1,026 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,905
Holders Change
+243
Holders Change %
+9.13%
% of All Funds
51.54%
Holding in Top 10
225
Holding in Top 10 Change
-122
Holding in Top 10 Change %
-35.16%
% of All Funds
3.99%
New
364
Increased
1,259
Reduced
1,026
Closed
81
Calls
$2.67B
Puts
$4.31B
Net Calls
-$1.63B
Net Calls Change
-$1.44B
Name Holding Trade Value Shares
Change
Shares
Change %
SO
151
STRS Ohio
Ohio
$137M -$5.57M -20,977 -4%
CWP
152
Capital Wealth Planning
Florida
$133M +$28M +99,013 +27%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$132M -$8.2M -30,876 -6%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$131M +$647K +2,434 +0.5%
WHG
155
Westwood Holdings Group
Texas
$130M -$5.74M -21,621 -4%
ZIM
156
Zacks Investment Management
Illinois
$128M -$2.59M -9,769 -2%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$127M +$227K +856 +0.2%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$126M +$12.4M +46,842 +11%
EWM
159
Evercore Wealth Management
New York
$125M +$126K +475 +0.1%
PAM
160
Panagora Asset Management
Massachusetts
$124M -$17.6M -66,209 -12%
Osaic Holdings
161
Osaic Holdings
Arizona
$122M -$4.67M -17,581 -4%
SOMRS
162
State of Michigan Retirement System
Michigan
$121M -$33.3M -125,500 -22%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$120M +$449K +1,690 +0.4%
CAM
164
Congress Asset Management
Massachusetts
$118M +$1.75M +6,597 +2%
Axa
165
Axa
France
$118M -$1.74M -6,536 -1%
Marshall Wace
166
Marshall Wace
United Kingdom
$115M +$20.2M +75,904 +21%
RFC
167
Regions Financial Corp
Alabama
$115M +$1.13M +4,259 +1%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$115M +$19.5M +73,256 +20%
WF
169
Welch & Forbes
Massachusetts
$115M -$83.7K -315 -0.1%
CFC
170
Cincinnati Financial Corp
Ohio
$112M
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$110M +$3.7M +13,924 +3%
PP
172
Prudential plc
United Kingdom
$109M -$33.1M -124,506 -23%
CIC
173
Crawford Investment Counsel
Georgia
$109M -$3.04M -11,430 -3%
MPI
174
Mairs & Power Inc
Minnesota
$108M +$80.2K +302 +0.1%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$108M +$83.2M +313,209 +337%