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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 %
LCOV
201
London Company of Virginia
Virginia
$90.7M +$513K +1,682 +0.6%
MCM
202
MAI Capital Management
Ohio
$90.1M +$9.71M +31,801 +12%
PI
203
PineBridge Investments
New York
$89.5M +$8.81M +28,854 +11%
First Trust Advisors
204
First Trust Advisors
Illinois
$88M -$3.56M -11,664 -4%
WJWM
205
Williams Jones Wealth Management
New York
$87.3M +$1.97M +6,447 +2%
LFRG
206
Lazard Frères Gestion
France
$85.9M -$9.26M -35,647 -10%
Millennium Management
207
Millennium Management
New York
$84.4M -$206M -673,836 -71%
CFB
208
Cullen/Frost Bankers
Texas
$83.7M -$548K -1,795 -0.7%
CB
209
Commerce Bank
Missouri
$83M +$306K +1,002 +0.4%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$82.6M +$6.47M +21,183 +8%
Calamos Advisors
211
Calamos Advisors
Illinois
$82.5M -$116K -379 -0.1%
FWCM
212
Ferguson Wellman Capital Management
Oregon
$82M -$33.8M -110,580 -29%
LWCFA
213
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$81.9M +$765K +2,507 +0.9%
BGCP
214
Bristol Gate Capital Partners
Ontario, Canada
$81.6M +$12.6M +41,295 +18%
MNG
215
Manning & Napier Group
New York
$81.6M +$3.22M +10,562 +4%
MAM
216
Martingale Asset Management
Massachusetts
$81.4M +$845K +2,767 +1%
PCA
217
Personal Capital Advisors
California
$81M +$9.77M +32,013 +14%
FT
218
Fiduciary Trust
Massachusetts
$79M -$307K -1,007 -0.4%
MIM
219
MetLife Investment Management
New Jersey
$78.3M -$1.5M -4,905 -2%
AssetMark Inc
220
AssetMark Inc
California
$78M +$246K +807 +0.3%
Thrivent Financial for Lutherans
221
Thrivent Financial for Lutherans
Minnesota
$77.8M -$148M -485,298 -66%
UIM
222
USS Investment Management
United Kingdom
$77.5M
SF
223
Synovus Financial
Georgia
$76.1M +$1.13M +3,710 +2%
BHC
224
Bowen Hanes & Co
Florida
$74.9M +$71.7K +235 +0.1%
SIM
225
Sadoff Investment Management
Wisconsin
$74.6M -$1.12M -3,658 -1%