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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 %
PWS
2126
Paragon Wealth Strategies
Florida
$708K +$513K +1,930 +262%
SIA
2127
SkyView Investment Advisors
New Jersey
$705K +$705K +2,656 New
SFG
2128
Sowa Financial Group
Rhode Island
$704K
OL
2129
Optas LLC
Texas
$703K -$286K -1,076 -29%
AAM
2130
AMI Asset Management
California
$702K +$7.97K +30 +1%
MCA
2131
Mercer Capital Advisers
New Jersey
$699K
PCM
2132
Prelude Capital Management
New York
$699K +$699K +2,633 New
BCM
2133
Birmingham Capital Management
Alabama
$697K
TC
2134
Trust Company
Kansas
$696K -$391K -1,472 -36%
FMTCOCP
2135
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$696K
AWM
2136
Aprio Wealth Management
Georgia
$693K -$99.6K -375 -13%
MWM
2137
Mattern Wealth Management
Kansas
$693K +$12.7K +48 +2%
HIM
2138
Hanlon Investment Management
New Jersey
$692K +$130K +489 +23%
FIB
2139
First Interstate Bank
Montana
$691K +$3.19K +12 +0.5%
LIP
2140
Liontrust Investment Partners
United Kingdom
$691K +$691K +2,600 New
LAIC
2141
Lederer & Associates Investment Counsel
California
$690K +$47K +177 +7%
AWM
2142
Apollon Wealth Management
South Carolina
$689K -$301K -1,132 -30%
WCM
2143
Windsor Capital Management
Arizona
$689K +$16.2K +61 +2%
NFSG
2144
Newbridge Financial Services Group
Florida
$689K +$29.5K +111 +4%
CAM
2145
Concorde Asset Management
Michigan
$685K -$5.04K -19 -0.7%
AWA
2146
AmeriServ Wealth Advisors
Pennsylvania
$685K +$685K +2,579 New
BI
2147
Ballast Inc
Kentucky
$683K -$46.7K -176 -6%
RCA
2148
Rowland Carmichael Advisors
Arizona
$683K +$60.3K +227 +10%
IIC
2149
Integrated Investment Consultants
Michigan
$682K -$7.17K -27 -1%
CFFP
2150
Center for Financial Planning
Michigan
$681K +$13.3K +50 +2%