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Home Depot
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Overview Fund Activity

2,913 hedge funds and large institutions have $230B invested in Home Depot in 2021 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 1,364 increasing their positions, 1,100 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,913
Holders Change
+8
Holders Change %
+0.28%
% of All Funds
51.29%
Holding in Top 10
292
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+29.78%
% of All Funds
5.14%
New
173
Increased
1,364
Reduced
1,100
Closed
132
Calls
$3.29B
Puts
$3.41B
Net Calls
-$121M
Net Calls Change
+$1.51B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$11.9B
2
Vanguard Group
Vanguard Group
Pennsylvania
$28.5B
3
Charles Schwab
Charles Schwab
California
$2.98B
4
Capital International Investors
Capital International Investors
California
$836M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$3.72B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$515M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.32B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$64.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.16B
5
MWNA
Marshall Wace North America
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.5B +$1.12B +3,672,991 +4%
BlackRock
2
BlackRock
New York
$22B +$101M +330,883 +0.5%
State Street
3
State Street
Massachusetts
$14.7B -$137M -449,977 -0.9%
Capital World Investors
4
Capital World Investors
California
$11.9B +$1.58B +5,181,762 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.16B -$329M -1,078,177 -5%
Bank of America
6
Bank of America
North Carolina
$5.7B +$26.7M +87,428 +0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.2B +$158M +517,926 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$5.2B +$60.5M +198,143 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.13B +$106M +349,484 +2%
Northern Trust
10
Northern Trust
Illinois
$4.58B -$69.7M -228,226 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.72B +$388M +1,272,539 +12%
Norges Bank
12
Norges Bank
Norway
$3.54B -$87.6M -286,833 -2%
Morgan Stanley
13
Morgan Stanley
New York
$3.46B +$96.1M +314,841 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.32B -$596M -1,953,337 -15%
Charles Schwab
15
Charles Schwab
California
$2.98B +$927M +3,037,036 +45%
Wells Fargo
16
Wells Fargo
California
$2.95B -$220M -720,993 -7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.87B +$2.51M +8,233 +0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.38B +$3.98M +13,041 +0.2%
Ameriprise
19
Ameriprise
Minnesota
$2.24B -$8.91M -29,169 -0.4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.24B -$70M -229,319 -3%
UBS Group
21
UBS Group
Switzerland
$2.22B -$114M -373,225 -5%
Fisher Asset Management
22
Fisher Asset Management
Washington
$2.15B +$57.1M +187,160 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.05B -$17.7M -57,965 -0.9%
ClearBridge Investments
24
ClearBridge Investments
New York
$2.01B +$175M +572,690 +10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$2B +$128M +417,724 +7%
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