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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 %
RFN
2576
RDA Financial Network
Iowa
– -$870K -3,717 Closed
TCM
2577
Tuttle Capital Management
Connecticut
– -$782K -3,579 Closed
AI
2578
AdvisorShares Investments
Maryland
– -$749K -3,430 Closed
GCA
2579
Guardian Capital Advisors
Ontario, Canada
– -$759K -3,406 Closed
CCIA
2580
Campbell & Co Investment Adviser
Maryland
– -$738K -3,378 Closed
FIG
2581
FundX Investment Group
California
– -$727K -3,330 Closed
GLI
2582
Guardian Life Insurance
New York
– -$700K -3,207 Closed
EP
2583
Edgestream Partners
New Jersey
– -$667K -3,055 Closed
QT
2584
Quantamental Technologies
New York
– -$659K -3,017 Closed
PRC
2585
Pearl River Capital
Michigan
– -$659K -3,017 Closed
WCA
2586
Windsor Creek Advisors
Vermont
– -$641 -2,937 Closed
RIA
2587
Regal Investment Advisors
Michigan
– -$582K -2,667 Closed
BSG
2588
Black Swift Group
Colorado
– -$565K -2,585 Closed
ACM
2589
AlphaStar Capital Management
North Carolina
– -$559K -2,561 Closed
GAM
2590
GQ Asset Management
New York
– -$535K -2,451 Closed
PWS
2591
Paragon Wealth Strategies
Florida
– -$494K -2,264 Closed
HA
2592
HC Advisors
Georgia
– -$494K -2,261 Closed
CCM
2593
Crabel Capital Management
California
– -$486K -2,225 Closed
OAM
2594
Oxford Asset Management
United Kingdom
– -$472K -2,163 Closed
TI
2595
Truepoint Inc
Ohio
– -$471K -2,158 Closed
ACA
2596
Ackerman Capital Advisors
Texas
– -$470K -2,151 Closed
BSPF
2597
British Steel Pension Fund
United Kingdom
– -$463K -2,119 Closed
PP
2598
Parplus Partners
New York
– -$455K -2,083 Closed
BCM
2599
Bayesian Capital Management
New York
– -$450K -2,060 Closed
RWA
2600
Redhawk Wealth Advisors
Minnesota
– -$416K -1,903 Closed
102 103
104
105 106