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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 %
OLA
2551
Oliver Luxxe Assets
New Jersey
– -$1.88M -8,586 Closed
CCMT
2552
CMT Capital Markets Trading
Germany
– -$1.68M -7,669 Closed
HF
2553
HRT Financial
New York
– -$1.64M -7,516 Closed
MCM
2554
MKP Capital Management
New York
– -$1.64M -7,500 Closed
AIC
2555
Archer Investment Corporation
Indiana
– -$1.59M -7,257 Closed
GTCM
2556
Gyon Technologies Capital Management
New Jersey
– -$1.55M -7,113 Closed
PL
2557
Perpetual Ltd
Australia
– -$1.48M -6,798 Closed
VCM
2558
Virtue Capital Management
Tennessee
– -$1.47M -6,725 Closed
PMAM
2559
Picton Mahoney Asset Management
Ontario, Canada
– -$1.43M -6,540 Closed
ODG
2560
O'Dell Group
Ohio
– -$1.4M -6,416 Closed
MCAI
2561
Members Capital Advisors Inc
Wisconsin
– -$1.39M -6,370 Closed
WCM
2562
Wisconsin Capital Management
Wisconsin
– -$1.32M -6,037 Closed
XS
2563
XR Securities
Illinois
– -$1.28M -5,876 Closed
TCM
2564
Teza Capital Management
Illinois
– -$1.23M -5,613 Closed
REMPR
2565
Roof Eidam Maycock Peralta (REMP)
California
– -$1.17M -5,374 Closed
MSU
2566
Mizuho Securities USA
New York
– -$1.15M -5,270 Closed
MTIM
2567
Marathon Trading Investment Management
Pennsylvania
– -$1.11M -5,100 Closed
DWA
2568
Dorsey Wright & Associates
California
– -$1.06M -4,839 Closed
SMH
2569
Sanders Morris Harris
Texas
– -$925K -4,819 Closed
NIM
2570
NuWave Investment Management
New Jersey
– -$1M -4,583 Closed
RGIA
2571
Rainier Group Investment Advisory
Washington
– -$972K -4,451 Closed
LFA
2572
Legacy Financial Advisors
Kentucky
– -$937K -4,291 Closed
BPGAM
2573
BTG Pactual Global Asset Management
Bermuda
– -$905K -4,143 Closed
GAM
2574
Grandview Asset Management
Pennsylvania
– -$858K -3,906 Closed
AAM
2575
American Asset Management
Florida
– -$834K -3,820 Closed
101 102
103
104 105