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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 %
HPCM
2251
Hunter Perkins Capital Management
Illinois
$566K +$566K +2,130 New
KWA
2252
KCS Wealth Advisory
California
$565K -$5.04K -19 -0.9%
WDL
2253
Well Done LLC
Michigan
$565K +$267K +1,006 +90%
AIA
2254
Arbor Investment Advisors
North Carolina
$564K
LGA
2255
Lebenthal Global Advisors
New York
$562K +$562K +2,117 New
GAM
2256
Gemmer Asset Management
California
$561K +$15.1K +57 +3%
FBB
2257
Fulton Breakefield Broenniman
Maryland
$560K -$230K -867 -29%
JF
2258
Jump Financial
Illinois
$560K -$77.9K -293 -12%
EWF
2259
Epstein & White Financial
California
$560K -$4.25K -16 -0.8%
PCMC
2260
Paragon Capital Management (Colorado)
Colorado
$560K +$266 +1 +0%
PD
2261
Planning Directions
Pennsylvania
$556K +$2.39K +9 +0.4%
FA
2262
Financial Advisors
Massachusetts
$555K -$4.78K -18 -0.9%
ACM
2263
Alpha Capital Management
Texas
$554K
SEIA
2264
Signature Estate & Investment Advisors
California
$553K +$39K +147 +8%
MFS
2265
Madrona Financial Services
Washington
$552K -$14.4K -54 -3%
HWMG
2266
Hurlow Wealth Management Group
Indiana
$552K
FPF
2267
First Pacific Financial
Washington
$545K +$545K +2,052 New
FP
2268
Financial Perspectives
Minnesota
$545K +$68.5K +258 +14%
GCA
2269
Gradient Capital Advisors
California
$544K -$13.8K -52 -2%
SAA
2270
Southeast Asset Advisors
Georgia
$544K
TF
2271
Trek Financial
Arizona
$544K +$1.06K +4 +0.2%
MWPCG
2272
Measured Wealth Private Client Group
New Hampshire
$543K -$326K -1,227 -37%
WA
2273
WealthTrust Axiom
Pennsylvania
$543K
TFA
2274
Teamwork Financial Advisors
Texas
$543K +$10.9K +41 +2%
AA
2275
Advisory Alpha
Michigan
$543K +$19.6K +74 +4%