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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 %
ER
2626
Enlightenment Research
Florida
– -$262K -1,200 Closed
SAM
2627
Shikiar Asset Management
New York
– -$262K -1,200 Closed
CPA
2628
Clear Perspective Advisors
Illinois
– -$258K -1,181 Closed
BFM
2629
Boothbay Fund Management
New York
– -$257K -1,178 Closed
LCAM
2630
London & Capital Asset Management
United Kingdom
– -$251K -1,148 Closed
DCM
2631
Driehaus Capital Management
Illinois
– -$250K -1,147 Closed
MPW
2632
Monterey Private Wealth
California
– -$250K -1,147 Closed
WAM
2633
Weiss Asset Management
Massachusetts
– -$247K -1,131 Closed
OPCM
2634
Osborne Partners Capital Management
California
– -$245K -1,124 Closed
SCP
2635
Seizert Capital Partners
Michigan
– -$238K -1,092 Closed
C1AG
2636
Client 1st Advisory Group
Florida
– -$235K -1,076 Closed
AAM
2637
Augustine Asset Management
Florida
– -$233K -1,065 Closed
JT
2638
Jump Trading
Illinois
– -$231K -1,057 Closed
MC
2639
Mathes Company
New York
– -$229K -1,050 Closed
CMANY
2640
Capital Management Associates (New York)
New York
– -$227K -1,040 Closed
RCAMU
2641
Rothschild & Co Asset Management US
Connecticut
– -$223K -1,024 Closed
LFA
2642
Lighthouse Financial Advisors
Maryland
– -$222K -1,020 Closed
GC
2643
Garde Capital
Washington
– -$223K -1,019 Closed
HIC
2644
Harvey Investment Company
Kentucky
– -$222K -1,017 Closed
TSS
2645
Thomas Story & Son
Indiana
– -$218K -1,000 Closed
SAM
2646
Stewart Asset Management
New York
– -$218K -1,000 Closed
SA
2647
Sicart Associates
New York
– -$218K -1,000 Closed
EFL
2648
ERn Financial LLC
Wisconsin
– -$218K -999 Closed
JGUA
2649
John G. Ullman & Associates
New York
– -$218K -999 Closed
RPSA
2650
Richard P. Slaughter Associates
Texas
– -$214K -978 Closed
104 105
106
107 108