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Home Depot
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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 %
JWM
2626
JFG Wealth Management
Colorado
– -$232K -1,000 Closed
Edgewood Management
2627
Edgewood Management
Connecticut
– -$231K -997 Closed
WCWM
2628
Willow Creek Wealth Management
California
– -$228K -984 Closed
MCP
2629
Mirador Capital Partners
California
– -$224K -965 Closed
GWM
2630
Greenwich Wealth Management
Connecticut
– -$210K -905 Closed
SC
2631
Saybrook Capital
North Carolina
– -$209K -900 Closed
CL
2632
CSS LLC
Illinois
– -$209K -900 Closed
RGNCM
2633
R.G. Niederhoffer Capital Management
New York
– -$209K -900 Closed
SSWM
2634
Sheets Smith Wealth Management
North Carolina
– -$208K -898 Closed
GA
2635
Geller Advisors
New York
– -$208K -896 Closed
BHB
2636
Bank Hapoalim BM
Israel
– -$206K -895 Closed
TA
2637
Trellis Advisors
Washington
– -$208K -895 Closed
LHC
2638
Little House Capital
Massachusetts
– -$207K -892 Closed
LA
2639
Lau Associates
Delaware
– -$204K -880 Closed
KMC
2640
Kirr Marbach & Co
Indiana
– -$203K -877 Closed
SC
2641
Schulhoff & Co
Ohio
– -$202K -873 Closed
PC
2642
Port Capital
Illinois
– -$202K -870 Closed
CPIA
2643
Cornell Pochily Investment Advisors
New York
– -$200K -863 Closed
SB
2644
Strategic Blueprint
Georgia
– -$184K -793 Closed
HS
2645
Horan Securities
United States
– -$126K -543 Closed
EWM
2646
Elmwood Wealth Management
California
– -$103K -445 Closed
NCM
2647
Next Capital Management
New York
– -$98K -421 Closed
BAM
2648
Baldrige Asset Management
Pennsylvania
– -$95K -410 Closed
APSP
2649
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$74K -317 Closed
SWP
2650
Strategic Wealth Partners
Ohio
– -$10.5K -305 Closed
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