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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 %
PAS
2351
Professional Advisory Services
Florida
$478K
KIM
2352
Karpus Investment Management
New York
$478K
WA1
2353
Wimmer Associates 1
California
$477K
SAF
2354
Smith Anglin Financial
Texas
$477K +$477K +1,796 New
MA
2355
MONECO Advisors
Connecticut
$476K +$2.74K +10 +0.6%
WCG
2356
Weaver Consulting Group
California
$475K +$29.5K +111 +7%
22CM
2357
20/20 Capital Management
California
$474K -$70.3K -258 -13%
PO
2358
Private Ocean
California
$473K +$7.7K +29 +2%
SRC
2359
Shufro Rose & Co
New York
$472K -$117K -439 -20%
KM
2360
Kalos Management
Georgia
$470K +$29.6K +109 +7%
HIP
2361
HUB Investment Partners
Texas
$470K +$470K +1,691 New
HAIM
2362
Hunter Associates Investment Management
Pennsylvania
$469K +$37.2K +140 +9%
MPW
2363
Monterey Private Wealth
California
$467K +$532 +2 +0.1%
PCAP
2364
Pratt Collard Advisory Partners
New York
$465K
PWM
2365
PRW Wealth Management
Massachusetts
$461K
FC
2366
Financial Consulate
Maryland
$458K -$39.9K -150 -8%
DFA
2367
Delta Financial Advisors
Louisiana
$458K
MFW
2368
Mosaic Family Wealth
Missouri
$458K +$25.2K +95 +6%
CFSG
2369
Community Financial Services Group
Vermont
$456K -$33.7K -127 -7%
EA
2370
Emerald Advisors
Washington
$456K -$16.5K -62 -3%
DA
2371
Detalus Advisors
Missouri
$456K +$3.19K +12 +0.7%
GSIS
2372
Global Strategic Investment Solutions
Arizona
$456K +$5.05K +19 +1%
QCM
2373
Quantinno Capital Management
New York
$452K -$84.7K -319 -16%
SCA
2374
Sippican Capital Advisors
Massachusetts
$452K -$54.5K -205 -11%
CFA
2375
Camarda Financial Advisors
Florida
$452K -$3.45K -13 -0.8%