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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 %
ACI
176
AMP Capital Investors
Australia
$104M -$1.81M -6,816 -2%
GIA
177
Gateway Investment Advisers
Ohio
$104M -$5.12M -19,261 -5%
FI
178
Focused Investors
California
$104M -$319K -1,200 -0.3%
HMP
179
HS Management Partners
New York
$103M +$18.9M +71,175 +23%
WIM
180
Waverton Investment Management
United Kingdom
$102M -$5.72M -21,519 -5%
FWCM
181
Ferguson Wellman Capital Management
Oregon
$101M +$1.64M +6,171 +2%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$99.3M -$14.3M -53,739 -13%
N
183
Natixis
France
$98.3M +$52.8M +198,895 +116%
Man Group
184
Man Group
United Kingdom
$98.1M -$152M -572,006 -61%
LFRG
185
Lazard Frères Gestion
France
$97.5M +$97.5M +366,171 New
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$96.9M +$5.19M +19,556 +6%
HNB
187
Huntington National Bank
Ohio
$96.8M -$384K -1,446 -0.4%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$96.3M -$124M -465,263 -56%
Nomura Asset Management
189
Nomura Asset Management
Japan
$95.2M +$7.67M +28,893 +9%
Jane Street
190
Jane Street
New York
$94.4M +$88.6M +333,523 +1,531%
AI
191
Axiom Investors
Connecticut
$93.3M +$7.16M +26,960 +8%
Squarepoint
192
Squarepoint
New York
$93.1M +$1.82M +6,850 +2%
Bank Julius Baer & Co
193
Bank Julius Baer & Co
Switzerland
$92.9M +$16.7M +62,923 +22%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$92.7M +$1.47M +5,551 +2%
Mariner
195
Mariner
Kansas
$89.4M +$12.3M +46,276 +16%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$87.9M -$17.6M -66,401 -17%
FAF
197
Fjarde Ap-fonden
Sweden
$84.6M -$478K -1,800 -0.6%
MSL
198
Mackay Shields LLC
New York
$84.2M +$13.9M +52,411 +20%
NIPH
199
NN Investment Partners Holdings
Netherlands
$84M +$981K +3,692 +1%
ASRS
200
Arizona State Retirement System
Arizona
$82.5M -$4.59M -17,270 -5%