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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 %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$81.9M -$8.03M -30,249 -9%
CWM
202
CIBC World Markets
New York
$81.7M +$17.4M +65,487 +27%
RG
203
Rathbones Group
United Kingdom
$81.3M +$512K +1,926 +0.6%
Creative Planning
204
Creative Planning
Kansas
$81.2M -$2.4M -9,042 -3%
First Trust Advisors
205
First Trust Advisors
Illinois
$79.6M +$410K +1,543 +0.5%
NC
206
Nicholas Company
Wisconsin
$79.5M -$77K -290 -0.1%
LCOV
207
London Company of Virginia
Virginia
$78.5M -$1.04M -3,916 -1%
ECM
208
Ensemble Capital Management
California
$78.4M +$10.6M +39,820 +16%
DZ Bank
209
DZ Bank
Germany
$77.5M +$9.49M +35,779 +14%
ProShare Advisors
210
ProShare Advisors
Maryland
$77M -$171K -642 -0.2%
AII
211
AGF Investments Inc
Ontario, Canada
$76.3M +$18.7M +70,549 +33%
VNIM
212
Vaughan Nelson Investment Management
Texas
$75.9M -$80.5M -302,953 -51%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$75.1M -$747K -2,812 -1%
WJWM
214
Williams Jones Wealth Management
New York
$74.3M +$4.48M +16,879 +6%
UCFA
215
United Capital Financial Advisors
Texas
$73.9M +$2.02M +7,615 +3%
VAM
216
Vontobel Asset Management
New York
$73.8M -$2.55M -9,101 -3%
CFB
217
Cullen/Frost Bankers
Texas
$73.3M -$4.61M -17,363 -6%
JIC
218
Johnson Investment Counsel
Ohio
$72.8M +$18.1M +68,088 +33%
CB
219
Commerce Bank
Missouri
$71.9M +$538K +2,024 +0.8%
Calamos Advisors
220
Calamos Advisors
Illinois
$71.9M -$6.05M -22,763 -8%
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$70.6M +$858K +3,232 +1%
PI
222
PineBridge Investments
New York
$70.2M +$343K +1,291 +0.5%
MAM
223
Martingale Asset Management
Massachusetts
$70.1M +$7.59M +28,561 +12%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$69.9M +$39.6M +149,033 +130%
MCM
225
MAI Capital Management
Ohio
$69.9M +$3.52M +13,248 +5%