Home Depot
2,927 hedge funds and large institutions have $231B invested in Home Depot in 2021 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 1,371 increasing their positions, 1,103 reducing their positions, and 131 closing their positions.
32% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 131
30% more funds holding in top 10
Funds holding in top 10: 226 → 294 (+68)
24% more repeat investments, than reductions
Existing positions increased: 1,371 | Existing positions reduced: 1,103
15% more capital invested
Capital invested by funds: $201B → $231B (+$29.9B)
0% more funds holding
Funds holding: 2,919 → 2,927 (+8)
0.04% less ownership
Funds ownership: 70.28% → 70.24% (-0.04%)
4% less call options, than puts
Call options by funds: $3.35B | Put options by funds: $3.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.43B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01B |
| 3 |
Charles Schwab
San Francisco,
California
|
+$837M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$408M |
| 5 |
Bank of New York Mellon
New York
|
+$351M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$741M |
| 2 |
JP Morgan Chase
New York
|
-$538M |
| 3 |
Two Sigma Advisers
New York
|
-$369M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$297M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$235M |
HD Hedge Fund Activity: Q1 2021 in Review
2,927 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2021, worth a combined $231B — up 15% from $201B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new HD positions and 131 closed out — a net gain of 42 holders — while 1,371 added to existing stakes and 1,103 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.43B. The largest seller was Jennison Associates, cutting an estimated $741M.
- 2,927 institutional investors held Home Depot (HD) as of Q1 2021, up from 2,919 in Q4 2020.
- Funds reported $231B of Home Depot stock for Q1 2021, up 15% quarter-over-quarter.
- 173 funds opened new Home Depot positions in Q1 2021 and 131 closed out, a net change of +42 holders.
- The largest Home Depot buyer in Q1 2021 was Capital World Investors, an estimated $1.43B added.
- The largest Home Depot seller in Q1 2021 was Jennison Associates, an estimated $741M sold.
Based on aggregated 13F filings for Q1 2021.