HD icon

Home Depot
HD

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 %
SB
2026
Strategic Blueprint
Georgia
$935K +$47.3K +155 +5%
BA
2027
Bridgewater Advisors
New York
$934K +$934K +2,945 New
CFS
2028
Cannon Financial Strategists
Georgia
$933K – – –
GG
2029
Golden Green
South Carolina
$926K +$210K +687 +29%
CFD
2030
Creative Financial Designs
Indiana
$923K +$1.83K +6 +0.2%
NFG
2031
Nadler Financial Group
Illinois
$922K +$8.24K +27 +0.9%
CTI
2032
Community Trust & Investment
Kentucky
$922K +$20.8K +68 +2%
FUBT
2033
First United Bank & Trust
Maryland
$915K +$34.5K +113 +4%
MAM
2034
McLean Asset Management
Virginia
$913K – – –
PHS
2035
Pekin Hardy Strauss
Illinois
$912K +$20.8K +68 +2%
IWA
2036
Intercontinental Wealth Advisors
Texas
$911K +$198K +650 +28%
LC
2037
Lindbrook Capital
California
$909K +$29.9K +98 +3%
WDG
2038
Wealth Dimensions Group
Ohio
$908K +$7.63K +25 +0.8%
OL
2039
Optas LLC
Texas
$906K +$97.8K +320 +12%
CMI
2040
Clare Market Investments
Texas
$904K -$358K -1,171 -28%
DBG
2041
De Burlo Group
Massachusetts
$899K – – –
PRWA
2042
Platte River Wealth Advisors
Colorado
$897K -$45.6K -145 -5%
DIA
2043
Davidson Investment Advisors
Montana
$894K -$50.4K -165 -5%
WW
2044
Westshore Wealth
California
$892K +$892K +2,923 New
NP
2045
NorthRock Partners
Minnesota
$890K -$40K -131 -4%
TCPWM
2046
Traverso Chambers Private Wealth Management
California
$890K – – –
SDAM
2047
Shulman DeMeo Asset Management
New York
$888K +$305 +1 +0%
HA
2048
HC Advisors
Georgia
$888K +$28.4K +93 +3%
PLFAM
2049
Pineno Levin & Ford Asset Management
Virginia
$887K +$45.8K +150 +5%
AC
2050
Apella Capital
Connecticut
$886K +$3.67K +12 +0.4%
80 81
82
83 84