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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 %
Capstone Investment Advisors
2526
Capstone Investment Advisors
New York
– -$7.78M -35,630 Closed
DA
2527
Duality Advisers
Florida
– -$7.42M -33,989 Closed
PC
2528
PointState Capital
New York
– -$6.6M -30,200 Closed
MCL
2529
MIK Capital LP
New York
– -$6.46M -29,562 Closed
SCM
2530
Steadfast Capital Management
New York
– -$6.19M -28,328 Closed
ELC
2531
Edgar Lomax Company
Virginia
– -$5.84M -26,750 Closed
Capital Fund Management (CFM)
2532
Capital Fund Management (CFM)
France
– -$5.83M -26,686 Closed
OCM
2533
Orleans Capital Management
Louisiana
– -$5.63M -25,766 Closed
GECH
2534
Garnet Equity Capital Holdings
New York
– -$5.46M -25,000 Closed
Verition Fund Management
2535
Verition Fund Management
Connecticut
– -$5.21M -23,860 Closed
QSS
2536
Quantitative Systematic Strategies
Florida
– -$4.8M -21,994 Closed
PAS
2537
Park Avenue Securities
New York
– -$4.46M -20,404 Closed
CCM
2538
Cinctive Capital Management
New York
– -$4.43M -20,300 Closed
PAM
2539
Premier Asset Management
Illinois
– -$4.27M -19,552 Closed
KPF
2540
K2 Principal Fund
Ontario, Canada
– -$4.16M -19,049 Closed
AFWM
2541
AMJ Financial Wealth Management
Virginia
– -$4.12M -18,886 Closed
SC
2542
Samlyn Capital
New York
– -$3.31M -15,137 Closed
SLWS
2543
Swaine & Leidel Wealth Services
Florida
– -$3.27M -14,974 Closed
TI
2544
Trexquant Investment
Connecticut
– -$3.03M -13,855 Closed
LP
2545
LMR Partners
United Kingdom
– -$2.98K -13,631 Closed
MF
2546
MHI Funds
New York
– -$2.37M -10,852 Closed
MWP
2547
MYCIO Wealth Partners
Pennsylvania
– -$2.26M -10,369 Closed
DA
2548
DCF Advisers
Connecticut
– -$2.18M -10,000 Closed
KC
2549
Kepos Capital
New York
– -$2.18M -10,000 Closed
GCA
2550
Gideon Capital Advisors
New York
– -$1.99M -9,104 Closed
100 101
102
103 104