HD icon

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 %
NEAM
1851
New England Asset Management
Connecticut
$1.15M
WP
1852
WealthPLAN Partners
Nebraska
$1.14M +$73.9K +265 +7%
BFPW
1853
BOK Financial Private Wealth
Colorado
$1.14M +$271K +1,020 +31%
TIA
1854
Tandem Investment Advisors
South Carolina
$1.14M +$52.9K +199 +5%
MP
1855
McDonald Partners
Ohio
$1.14M +$1.14M +4,278 New
NB
1856
Nicolet Bankshares
Wisconsin
$1.13M +$8.76K +33 +0.8%
DCM
1857
Davidson Capital Management
Texas
$1.13M +$757K +2,849 +203%
NG
1858
NatWest Group
United Kingdom
$1.13M -$66.4K -250 -6%
TWI
1859
Thomas White International
Illinois
$1.13M +$3.45K +13 +0.3%
CL
1860
CIM LLC
New York
$1.13M +$121K +435 +12%
CI
1861
Cavalier Investments
Georgia
$1.13M +$282K +1,060 +33%
CP
1862
Camelot Portfolios
Ohio
$1.13M +$351K +1,320 +45%
PIMG
1863
Patriot Investment Management Group
Tennessee
$1.12M -$376K -1,417 -25%
FFA
1864
Founders Financial Alliance
North Carolina
$1.12M +$418K +1,572 +60%
CWS
1865
Cypress Wealth Services
California
$1.11M +$1.11M +4,189 New
FCA
1866
FinTrust Capital Advisors
South Carolina
$1.11M -$102K -385 -8%
LWP
1867
Legacy Wealth Partners
California
$1.11M +$797 +3 +0.1%
LWM
1868
Loveless Wealth Management
Montana
$1.11M -$41.4K -156 -4%
CCP
1869
Clarkston Capital Partners
Michigan
$1.11M +$39.9K +150 +4%
CMI
1870
Clare Market Investments
Texas
$1.1M +$335K +1,261 +44%
MFG
1871
MidWestOne Financial Group
Iowa
$1.09M +$31.4K +118 +3%
VFP
1872
Verus Financial Partners
Virginia
$1.09M +$222K +834 +26%
FFC
1873
First Financial Corp
Indiana
$1.09M +$1.86K +7 +0.2%
LC
1874
Lincoln Capital
Nebraska
$1.08M
CCG
1875
Chatham Capital Group
Georgia
$1.08M +$266 +1 +0%