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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 %
HCM
2601
Hilton Capital Management
New York
– -$409K -1,872 Closed
SC
2602
Slow Capital
California
– -$406K -1,860 Closed
NI
2603
Noked Israel
Israel
– -$393K -1,800 Closed
NC
2604
Noked Capital
Israel
– -$393K -1,800 Closed
HKAM
2605
Horizon Kinetics Asset Management
New York
– -$390K -1,784 Closed
PD
2606
Planning Directions
Pennsylvania
– -$373K -1,710 Closed
GCP
2607
GSA Capital Partners
United Kingdom
– -$373K -1,707 Closed
TCM
2608
Towercrest Capital Management
Pennsylvania
– -$373K -1,705 Closed
NICM
2609
Neo Ivy Capital Management
New York
– -$369K -1,690 Closed
MF
2610
Magnetar Financial
Illinois
– -$361K -1,651 Closed
MC
2611
Machina Capital
France
– -$340K -1,555 Closed
MFS
2612
Madrona Financial Services
Washington
– -$329K -1,509 Closed
QCM
2613
Quantinno Capital Management
New York
– -$329K -1,507 Closed
MS
2614
Mizuho Securities
Japan
– -$328K -1,500 Closed
VNB
2615
Virginia National Bank
Virginia
– -$324K -1,482 Closed
VV
2616
Verity & Verity
South Carolina
– -$304K -1,390 Closed
SAM
2617
Silphium Asset Management
United Kingdom
– -$302K -1,384 Closed
RTS
2618
Round Table Services
New Jersey
– -$300K -1,376 Closed
PA
2619
Paragon Advisors
Texas
– -$308K -1,375 Closed
FFWA
2620
FRG Family Wealth Advisors
Washington
– -$292K -1,337 Closed
SWP
2621
Summit Wealth Partners
Florida
– -$288K -1,317 Closed
AWMG
2622
Alliance Wealth Management Group
New Jersey
– -$275K -1,260 Closed
IIA
2623
IPG Investment Advisors
California
– -$274K -1,255 Closed
SCM
2624
Seascape Capital Management
New Hampshire
– -$271K -1,239 Closed
WR
2625
Watson Rebecca
– -$269K -1,230 Closed
103 104
105
106 107