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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 %
FCFC
1926
First Citizens Financial Corp
Iowa
$994K +$112K +420 +13%
MPIA
1927
Mountain Pacific Investment Advisers
Idaho
$993K +$42K +158 +4%
BOM
1928
Bank of Marin
California
$993K +$92.2K +347 +10%
CANC
1929
Culbertson A N & Co
Virginia
$993K +$106K +400 +12%
WDC
1930
Woodward Diversified Capital
California
$993K +$993K +3,739 New
FCM
1931
Firestone Capital Management
Florida
$990K
LDFR
1932
Lehman & Derafelo Financial Resources
Pennsylvania
$983K +$13.5K +51 +1%
PP
1933
Patron Partners
Texas
$980K +$980K +3,689 New
IF
1934
Intrua Financial
Texas
$978K -$27.9K -105 -3%
DI
1935
Diligent Investors
California
$976K +$1.06K +4 +0.1%
JWM
1936
Jeppson Wealth Management
California
$975K -$1.86K -7 -0.2%
HFM
1937
Harvest Fund Management
China
$972K -$201K -756 -17%
AF
1938
Aldebaran Financial
$971K +$38.5K +145 +4%
KA
1939
Kozak & Associates
Colorado
$970K +$970K +3,478 New
CWM
1940
Cornerstone Wealth Management
Missouri
$967K +$44.4K +167 +5%
IBOK
1941
Independence Bank of Kentucky
Kentucky
$966K -$39.8K -150 -4%
BWM
1942
Baystate Wealth Management
Massachusetts
$966K +$2.12K +8 +0.2%
JAG
1943
Journey Advisory Group
Kentucky
$966K +$966K +3,636 New
PVWM
1944
Point View Wealth Management
New Jersey
$965K -$636K -2,393 -40%
FFBTD
1945
First Financial Bank - Trust Division
Ohio
$962K
DMC
1946
Drexel Morgan & Co
Pennsylvania
$961K -$26.6K -100 -3%
1W
1947
1776 Wealth
Georgia
$959K +$6.11K +23 +0.6%
TIA
1948
Traphagen Investment Advisors
New Jersey
$958K +$90.8K +342 +10%
SIM
1949
SSI Investment Management
California
$958K -$1.59K -6 -0.2%
FP
1950
Factorial Partners
New York
$956K +$956K +3,600 New