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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 %
BFWA
2651
Benchmark Financial Wealth Advisors
Florida
– -$213K -976 Closed
CA
2652
Cortland Associates
Missouri
– -$212K -969 Closed
FFG
2653
Ford Financial Group
California
– -$211K -969 Closed
SA
2654
Silversage Advisors
California
– -$211K -964 Closed
DA
2655
DSC Advisors
Illinois
– -$211K -964 Closed
LP
2656
LGL Partners
Pennsylvania
– -$210K -960 Closed
PIA
2657
Powell Investment Advisors
Florida
– -$208K -952 Closed
KWMG
2658
King Wealth Management Group
Florida
– -$208K -952 Closed
WCM
2659
Wallace Capital Management
Texas
– -$207K -949 Closed
JHP
2660
James Hambro & Partners
United Kingdom
– -$206K -945 Closed
DS
2661
DRW Securities
Illinois
– -$205K -937 Closed
KCM
2662
Kathmere Capital Management
Pennsylvania
– -$204K -934 Closed
HIM
2663
Hanlon Investment Management
New Jersey
– -$203K -931 Closed
MCM
2664
Magnolia Capital Management
New York
– -$203K -930 Closed
CCFM
2665
Clear Creek Financial Management
Washington
– -$203K -911 Closed
HCM
2666
HMS Capital Management
Tennessee
– -$188K -862 Closed
AC
2667
Asio Capital
Kentucky
– -$185 -850 Closed
CWA
2668
Carolina Wealth Advisors
South Carolina
– -$180K -826 Closed
FMT
2669
First Mercantile Trust
Tennessee
– -$162K -744 Closed
EMFAT
2670
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$105K -479 Closed
AFS
2671
Aft Forsyth & Sober
Florida
– -$91K -415 Closed
TCWM
2672
Total Clarity Wealth Management
Illinois
– -$89K -408 Closed
PWP
2673
Personal Wealth Partners
Minnesota
– -$75K -342 Closed
TFA
2674
Tobias Financial Advisors
Florida
– -$65K -300 Closed
THWM
2675
Taylor Hoffman Wealth Management
Virginia
– -$45K -204 Closed
104 105 106
107
108