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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 %
MGWM
2226
Marks Group Wealth Management
Minnesota
$597K +$268K +1,008 +81%
MTC
2227
McDaniel Terry & Co
Texas
$596K +$17.8K +67 +3%
GIM
2228
Groesbeck Investment Management
New Jersey
$594K -$125K -469 -17%
CC
2229
Callan Capital
California
$594K +$14.6K +55 +3%
CPC
2230
Congress Park Capital
New York
$594K +$245K +923 +70%
HPC
2231
Hobart Private Capital
North Carolina
$592K +$46.7K +176 +9%
SAS
2232
Stelac Advisory Services
New York
$589K -$25.8K -97 -4%
PFG
2233
Piershale Financial Group
Illinois
$589K +$3.19K +12 +0.5%
OIM
2234
Oder Investment Management
California
$587K +$587K +2,211 New
BFWA
2235
Benchmark Financial Wealth Advisors
Florida
$584K +$25K +94 +4%
SFG
2236
SevenBridge Financial Group
Pennsylvania
$583K
SFSG
2237
Sound Financial Strategies Group
Mississippi
$583K +$583K +2,196 New
SL
2238
Summitry LLC
California
$582K +$44.3K +167 +8%
CDIA
2239
Capital Directions Investment Advisors
Georgia
$581K
DC
2240
Derby & Company
Massachusetts
$579K
FMC
2241
Financial Management Concepts
Florida
$579K +$579K +2,180 New
FSC
2242
Full Sail Capital
Oklahoma
$575K -$94.6K -335 -14%
EIP
2243
Ellis Investment Partners
Pennsylvania
$573K -$13K -49 -2%
RWA
2244
Redhawk Wealth Advisors
Minnesota
$572K -$298K -1,122 -34%
HCM
2245
HGI Capital Management
New York
$571K
CL
2246
COWA LLC
Oklahoma
$571K +$571K +2,085 New
BOPW
2247
Brandywine Oak Private Wealth
Pennsylvania
$569K
PSP
2248
Principal Street Partners
Tennessee
$569K +$65.8K +248 +13%
FMW
2249
Farr Miller & Washington
District of Columbia
$569K +$66.3K +250 +13%
EW
2250
Evoke Wealth
California
$567K +$39.9K +150 +8%