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Home Depot
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Overview Fund Activity

2,502 hedge funds and large institutions have $142B invested in Home Depot in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 1,118 increasing their positions, 1,031 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,502
Holders Change
-81
Holders Change %
-3.14%
% of All Funds
55.27%
Holding in Top 10
211
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+14.05%
% of All Funds
4.66%
New
135
Increased
1,118
Reduced
1,031
Closed
179
Calls
$2.12B
Puts
$2.25B
Net Calls
-$125M
Net Calls Change
+$377M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$876M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$656M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$369M
4
Jennison Associates
Jennison Associates
New York
+$213M
5
Lazard Asset Management
Lazard Asset Management
New York
+$212M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.3B
2
Capital International Investors
Capital International Investors
California
-$344M
3
Barclays
Barclays
United Kingdom
-$312M
4
UBS Group
UBS Group
Switzerland
-$311M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
2501
WBH Advisory
Maryland
$1.09K -$10 -55 -0.9%
CIAS
2502
CBIZ Investment Advisory Services
Ohio
$1K – – –
CCT
2503
Capital City Trust
Florida
$303 +$303 +1,623 New
HF
2504
Halpern Financial
Virginia
$249 -$46.3K -186 -99%
WIM
2505
Westside Investment Management
California
$248 +$248 +1,332 New
BI
2506
BlueSpruce Investments
Illinois
– -$124M -568,678 Closed
Assenagon Asset Management
2507
Assenagon Asset Management
Luxembourg
– -$93.7M -429,170 Closed
MHI
2508
Miller Howard Investments
New York
– -$65.6M -300,266 Closed
IP
2509
Interval Partners
New York
– -$54.4M -249,300 Closed
PC
2510
Packer & Co
Australia
– -$50M -228,800 Closed
TCA
2511
Taconic Capital Advisors
New York
– -$30.1M -138,000 Closed
HT
2512
HAP Trading
New York
– -$29.1M -133,243 Closed
AIM
2513
Achmea Investment Management
Netherlands
– -$28.9M -132,219 Closed
PP
2514
Peconic Partners
New York
– -$24M -110,000 Closed
IAM
2515
Impala Asset Management
Florida
– -$20M -91,390 Closed
SSA
2516
Schonfeld Strategic Advisors
New York
– -$19.5M -89,100 Closed
Walleye Trading
2517
Walleye Trading
New York
– -$17.5M -80,338 Closed
AI
2518
Atria Investments
North Carolina
– -$13.9M -63,438 Closed
KRC
2519
Kehrs Ridge Capital
New Jersey
– -$12.7M -58,000 Closed
CCP
2520
Clough Capital Partners
Massachusetts
– -$12.6M -57,580 Closed
NFAM
2521
North Fourth Asset Management
New Jersey
– -$12.1M -55,600 Closed
OAC
2522
OMERS Administration Corp
Ontario, Canada
– -$10.8M -49,331 Closed
LOAMU
2523
Lombard Odier Asset Management (USA)
New York
– -$9.83M -45,000 Closed
BCM
2524
Bluefin Capital Management
New York
– -$9.18M -42,016 Closed
SFI
2525
Susquehanna Fundamental Investments
Pennsylvania
– -$8.43M -38,598 Closed
99 100
101
102 103