HD icon

Home Depot
HD

Overview Fund Activity

2,583 hedge funds and large institutions have $166B invested in Home Depot in 2019 Q4 according to their latest regulatory filings, with 361 funds opening new positions, 1,062 increasing their positions, 897 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,583
Holders Change
+248
Holders Change %
+10.62%
% of All Funds
51.01%
Holding in Top 10
185
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-37.92%
% of All Funds
3.65%
New
361
Increased
1,062
Reduced
897
Closed
72
Calls
$2.38B
Puts
$2.88B
Net Calls
-$502M
Net Calls Change
+$471M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$410M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$332M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$275M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$242M
5
Millennium Management
Millennium Management
New York
+$238M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$323M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$307M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$254M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
2576
RPG Investment Advisory
California
$5K – – –
DTIM
2577
Danda Trouve Investment Management
Kansas
$5K +$5K +25 New
NG
2578
NWK Group
California
$4K +$4K +17 New
LP
2579
LMR Partners
United Kingdom
$2.98K +$2.98K +13,631 New
FIA
2580
FNY Investment Advisers
New York
$2K +$2K +10 New
NDSI
2581
Newman Dignan & Sheerar Inc
Rhode Island
$974 +$179 +820 +23%
WCA
2582
Windsor Creek Advisors
Vermont
$641 +$641 +2,937 New
SHWM
2583
Silicon Hills Wealth Management
Texas
$541 +$541 +9 New
LS
2584
Leelyn Smith
Illinois
$463 +$463 +2,093 New
AC
2585
Asio Capital
Kentucky
$185 +$185 +850 New
JCM
2586
Junto Capital Management
New York
– -$63.1M -271,823 Closed
ZIG
2587
Zurich Insurance Group
Switzerland
– -$45.9M -197,992 Closed
BCMNY
2588
Buckingham Capital Management (New York)
New York
– -$16.2M -69,785 Closed
Voloridge Investment Management
2589
Voloridge Investment Management
Florida
– -$16.1M -69,268 Closed
QIM
2590
Quantitative Investment Management
Virginia
– -$12M -51,735 Closed
HI
2591
HBK Investments
Texas
– -$9.52M -41,047 Closed
BCM
2592
Barometer Capital Management
Ontario, Canada
– -$7.22M -31,100 Closed
ECM
2593
Element Capital Management
New York
– -$4.38M -18,893 Closed
VSI
2594
Verde Servicos Internacionais
Brazil
– -$3.91M -16,840 Closed
AI
2595
Atom Investors
Texas
– -$3.9M -16,805 Closed
MWVC
2596
Morgens Waterfall Vintiadis & Co
New York
– -$3.02M -13,000 Closed
WI
2597
WBI Investments
New Jersey
– -$2.77M -11,937 Closed
Twin Tree Management
2598
Twin Tree Management
Texas
– -$2.59M -11,180 Closed
SM
2599
Scoggin Management
New York
– -$2.54M -10,950 Closed
DF
2600
Donoghue Forlines
Massachusetts
– -$2.4M -10,355 Closed
102 103
104
105 106