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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 %
HNB
176
Huntington National Bank
Ohio
$112M +$554K +1,814 +0.5%
Mariner
177
Mariner
Kansas
$108M +$5.78M +18,946 +6%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$108M +$7.02M +23,004 +7%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$108M -$215M -705,380 -67%
ACM
180
Alta Capital Management
Utah
$107M +$51.8M +169,748 +94%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$105M -$9.43M -30,882 -8%
CC
182
Capital Counsel
New York
$104M +$53.5M +175,416 +106%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$103M -$3.86M -12,631 -4%
ProShare Advisors
184
ProShare Advisors
Maryland
$102M +$13.7M +45,006 +16%
NIG
185
NFJ Investment Group
Texas
$102M +$102M +333,566 New
NIPH
186
NN Investment Partners Holdings
Netherlands
$99.9M +$3.31M +10,847 +3%
BGIM
187
Brandywine Global Investment Management
Pennsylvania
$99.5M +$99.5M +325,954 New
FAF
188
Fjarde Ap-fonden
Sweden
$98.2M +$977K +3,200 +1%
UCFA
189
United Capital Financial Advisors
Texas
$96.8M +$11.9M +38,959 +14%
DZ Bank
190
DZ Bank
Germany
$96.6M +$7.39M +24,198 +8%
ECM
191
Ensemble Capital Management
California
$96M +$5.95M +19,488 +7%
JIC
192
Johnson Investment Counsel
Ohio
$95.6M +$11.9M +39,093 +14%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$95.6M +$1.51M +4,958 +2%
Ninety One (UK)
194
Ninety One (UK)
United Kingdom
$95.1M +$23.5M +77,093 +33%
Creative Planning
195
Creative Planning
Kansas
$95.1M +$1.8M +5,889 +2%
SC
196
Scotia Capital
Ontario, Canada
$95.1M +$17.2M +56,394 +22%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$93.2M +$6.85M +22,432 +8%
ASRS
198
Arizona State Retirement System
Arizona
$92.6M -$2.2M -7,221 -2%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$91.9M +$11.5M +37,650 +14%
NC
200
Nicholas Company
Wisconsin
$91.1M -$214K -700 -0.2%
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