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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$139M +$629K +2,060 +0.5%
WHG
152
Westwood Holdings Group
Texas
$139M -$10.6M -34,573 -7%
ZIM
153
Zacks Investment Management
Illinois
$137M -$9.94M -32,564 -7%
RFC
154
Regions Financial Corp
Alabama
$134M +$1.15M +3,756 +0.9%
WF
155
Welch & Forbes
Massachusetts
$134M +$1.31M +4,289 +1%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$133M +$255K +836 +0.2%
Federated Hermes
157
Federated Hermes
Pennsylvania
$132M -$64.7M -211,940 -33%
CIC
158
Crawford Investment Counsel
Georgia
$129M +$4.55M +14,912 +4%
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
$129M -$44.6M -146,015 -26%
CFC
160
Cincinnati Financial Corp
Ohio
$129M – – –
PP
161
Prudential plc
United Kingdom
$129M +$3.22M +10,554 +3%
CI Investments Inc
162
CI Investments Inc
Ontario, Canada
$128M +$104M +340,483 +425%
N
163
Natixis
France
$127M +$14.5M +47,578 +13%
MPI
164
Mairs & Power Inc
Minnesota
$127M +$2.99M +9,803 +2%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$127M -$19M -62,260 -13%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$125M +$14.2M +46,553 +13%
WIM
167
Waverton Investment Management
United Kingdom
$123M +$5.8M +19,001 +5%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$123M -$104M -339,903 -46%
GIA
169
Gateway Investment Advisers
Ohio
$119M -$484K -1,587 -0.4%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$118M +$6.7M +21,954 +6%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$117M -$243M -795,754 -68%
HMP
172
HS Management Partners
New York
$116M -$1.72M -5,631 -1%
Nomura Asset Management
173
Nomura Asset Management
Japan
$116M +$6.73M +22,053 +6%
FI
174
Focused Investors
California
$113M -$5.59M -18,300 -5%
ACI
175
AMP Capital Investors
Australia
$113M -$6.82M -22,328 -6%
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