HD icon

Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
HCP
2001
Hexagon Capital Partners
Arkansas
$980K +$362K +1,187 +59%
CCA
2002
Cobblestone Capital Advisors
New York
$978K +$79.1K +259 +9%
AA
2003
Apriem Advisors
California
$977K +$123K +404 +14%
SIMM
2004
Stillwater Investment Management (Minnesota)
Minnesota
$976K +$5.5K +18 +0.6%
RCA
2005
Ranch Capital Advisors
Florida
$975K +$30.2K +99 +3%
SPI
2006
Santori & Peters Inc
Pennsylvania
$973K +$5.19K +17 +0.5%
O
2007
Ossiam
France
$969K -$13.1M -42,898 -93%
AC
2008
Avestar Capital
New York
$969K +$110K +344 +13%
SFG
2009
StrategIQ Financial Group
Indiana
$968K -$13.7K -45 -1%
PTB
2010
Pioneer Trust Bank
Oregon
$962K
IA
2011
Icon Advisers
Colorado
$960K -$1.16M -3,800 -55%
TFM
2012
TFC Financial Management
Massachusetts
$960K
GSIS
2013
Global Strategic Investment Solutions
Arizona
$956K +$432K +1,414 +82%
BWP
2014
BSW Wealth Partners
Colorado
$953K +$50.7K +166 +6%
MA
2015
MJP Associates
Connecticut
$950K +$54.3K +178 +6%
BL
2016
Balentine LLC
Georgia
$950K +$63.5K +208 +7%
MG
2017
Mather Group
Illinois
$949K -$3.61M -11,843 -79%
VCM
2018
Vivaldi Capital Management
Illinois
$948K -$131K -404 -12%
W
2019
WealthStone
Ohio
$945K +$75K +246 +9%
GC
2020
Gilbert & Cook
Iowa
$944K +$113K +371 +14%
AP
2021
Arlington Partners
Alabama
$944K +$895K +2,932 +1,810%
C
2022
Certuity
Florida
$940K -$37.5K -123 -4%
LC
2023
LCNB Corp
Ohio
$938K -$23.8K -78 -2%
SHWM
2024
Smith & Howard Wealth Management
Georgia
$936K -$3.05K -10 -0.3%
GWS
2025
Glassman Wealth Services
Virginia
$935K -$31.7K -104 -3%