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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 %
PRWA
2026
Platte River Wealth Advisors
Colorado
$837K
LC
2027
LCNB Corp
Ohio
$837K +$33.7K +127 +4%
TFM
2028
TFC Financial Management
Massachusetts
$835K
WC
2029
Westhampton Capital
North Carolina
$829K +$23.9K +90 +3%
AWG
2030
Altus Wealth Group
Colorado
$829K +$829K +3,121 New
GBBWRPM
2031
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$827K -$14.1K -53 -2%
JHP
2032
James Hambro & Partners
United Kingdom
$826K +$575K +2,165 +229%
TCB
2033
Texas Capital Bancshares
Texas
$823K +$258K +971 +46%
DIA
2034
Davidson Investment Advisors
Montana
$822K -$32.1K -121 -4%
RCA
2035
Ranch Capital Advisors
Florida
$822K +$40.6K +153 +5%
TSW
2036
Thompson Siegel & Walmsley
Virginia
$819K
SHWM
2037
Smith & Howard Wealth Management
Georgia
$817K -$4.78K -18 -0.6%
CFS
2038
Cannon Financial Strategists
Georgia
$811K -$19.4K -73 -2%
NP
2039
NorthRock Partners
Minnesota
$810K -$57.9K -218 -7%
OAM
2040
Optimal Asset Management
California
$810K
KWP
2041
Keystone Wealth Partners
Arizona
$807K +$807K +3,040 New
ABTD
2042
Arvest Bank Trust Division
Oklahoma
$805K +$53.6K +202 +7%
CFD
2043
Creative Financial Designs
Indiana
$802K -$7.97K -30 -1%
IRAG
2044
Investment Research & Advisory Group
Georgia
$798K
BCM
2045
Bayesian Capital Management
New York
$797K +$797K +3,000 New
NFG
2046
Nadler Financial Group
Illinois
$796K +$46.2K +174 +6%
FWM
2047
Fairhaven Wealth Management
Illinois
$795K -$10.9K -41 -1%
SVCP
2048
Silicon Valley Capital Partners
California
$793K +$26.6K +100 +3%
PA
2049
PSI Advisors
Florida
$791K +$150K +564 +23%
TWP
2050
Tower Wealth Partners
Pennsylvania
$787K +$787K +2,964 New