HD - Home Depot Inc-The Stock Price, Fair Value and News
342.82USD-5.85 (-1.68%)Market Closed
Which funds bought or sold HD recently?
Which funds are the top buyers of HD?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 93,959,300 | 36,042,800,000 | 0.71% |
| BlackRock Inc. | 70,689,900 | 27,116,600,000 | 0.63% |
| STATE STREET CORP | 46,194,100 | 17,720,100,000 | 0.79% |
| Capital World Investors | 37,664,800 | 14,448,200,000 | 2.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 20,692,900 | 7,919,900,000 | 0.73% |
| MORGAN STANLEY | 19,842,600 | 7,611,640,000 | 0.61% |
| BANK OF AMERICA CORP /DE/ | 14,670,500 | 5,627,620,000 | 0.53% |
| Capital Research Global Investors | 13,496,000 | 5,177,050,000 | 1.17% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,634,400 | 4,808,360,000 | 1.11% |
| NORTHERN TRUST CORP | 11,328,300 | 4,345,540,000 | 0.75% |
Which funds have put a big percent of portfolio in HD?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Brookmont Capital Management | 62,945,000 | 33.10% |
| Carmel Capital Partners, LLC | 34,034,800 | 14.07% |
| Nine27 Capital Management, LP | 6,043,200 | 10.03% |
| Gabalex Capital Management LLC | 13,797,000 | 7.61% |
| Ensemble Capital Management, LLC | 87,275,500 | 7.32% |
| Lee Capital Holdings LLC | 4,737,900 | 7.24% |
| BOYAR ASSET MANAGEMENT INC. | 10,699,500 | 6.98% |
| WESTWOOD MANAGEMENT CORP /IL/ | 18,406,000 | 6.81% |
| Truvvo Partners LLC | 335,000 | 6.42% |
| CSU Producer Resources, Inc. | 1,918,000 | 6.30% |
Trend of No. of funds that hold HD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Alphinity Investment Management Pty Ltd | 513,016,000 |
| New Covenant Trust Company, N.A. | 491,392,000 |
| Swedbank AB | 301,364,000 |
| TWINBEECH CAPITAL LP | 76,733,800 |
| M&G Plc | 68,129,300 |
| Federation des caisses Desjardins du Quebec | 50,568,900 |
| Andra AP-fonden | 45,149,700 |
| Davidson Kempner Capital Management LP | 35,178,800 |
Additions
| Fund Name | % Increased |
|---|---|
| Cannell & Spears LLC | 2,647 |
| Qube Research & Technologies Ltd | 2,186 |
| Delos Wealth Advisors, LLC | 1,900 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,613 |
| Plato Investment Management Ltd | 1,482 |
| NOMURA HOLDINGS INC | 1,395 |
| DAGCO, INC. | 1,078 |
| SHEETS SMITH WEALTH MANAGEMENT | 943 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Laurion Capital Management LP | -95.72 |
| Financial Gravity Asset Management, Inc. | -94.74 |
| TWO SIGMA SECURITIES, LLC | -94.48 |
| HOHIMER WEALTH MANAGEMENT, LLC | -93.79 |
| THOMPSON SIEGEL & WALMSLEY LLC | -87.83 |
| UNIVEST FINANCIAL Corp | -83.61 |
| ING GROEP NV | -79.42 |
| MOTCO | -73.66 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -4,311,070,000 |
| PUBLIC INVESTMENT FUND | -569,029,000 |
| SCOPUS ASSET MANAGEMENT, L.P. | -27,724,000 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | -20,370,600 |
| Marathon Trading Investment Management LLC | -17,355,900 |
| Power Corp of Canada | -15,146,700 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -12,133,100 |
| FJ Investments, LLC | -9,057,080 |