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Home Depot
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Overview Fund Activity

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

Top Buyers

1
Capital World Investors
Capital World Investors
California
$8.99B
2
Morgan Stanley
Morgan Stanley
New York
$2.93B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.63B
4
AllianceBernstein
AllianceBernstein
Tennessee
$2.5B
5
Franklin Resources
Franklin Resources
California
$352M

Top Sellers

1
State Street
State Street
Massachusetts
$12.9B
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.47B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$986M
4
Jennison Associates
Jennison Associates
New York
$1.16B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.8B -$217M -815,734 -0.9%
BlackRock
2
BlackRock
New York
$19.1B -$210M -788,981 -1%
State Street
3
State Street
Massachusetts
$12.9B -$783M -2,946,003 -6%
Capital World Investors
4
Capital World Investors
California
$8.99B +$380M +1,430,758 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.65B +$98.9M +372,183 +2%
Bank of America
6
Bank of America
North Carolina
$4.94B +$59.3M +223,382 +1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$4.47B -$568M -2,139,189 -11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.39B -$261M -983,690 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.37B -$7.54M -28,476 -0.2%
Northern Trust
10
Northern Trust
Illinois
$4.05B -$75M -282,372 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.41B -$328M -1,235,458 -9%
Norges Bank
12
Norges Bank
Norway
$3.15B +$9.65M +36,335 +0.3%
Morgan Stanley
13
Morgan Stanley
New York
$2.93B +$281M +1,058,223 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.9B +$78M +293,800 +3%
Wells Fargo
15
Wells Fargo
California
$2.76B +$16.4M +61,862 +0.6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.5B +$263M +991,241 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.07B +$155M +585,400 +8%
UBS Group
18
UBS Group
Switzerland
$2.03B -$87.7M -330,154 -4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.01B -$107M -404,260 -5%
Ameriprise
20
Ameriprise
Minnesota
$1.96B +$80.5M +302,851 +4%
Fisher Asset Management
21
Fisher Asset Management
Washington
$1.82B +$76.8M +289,323 +4%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.8B +$65.9M +247,991 +4%
Charles Schwab
23
Charles Schwab
California
$1.79B +$24.5M +92,364 +1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$1.63B +$269M +1,011,984 +20%
ClearBridge Investments
25
ClearBridge Investments
New York
$1.6B -$23M -86,745 -1%
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