Home Depot
2,590 hedge funds and large institutions have $166B invested in Home Depot in 2019 Q4 according to their latest regulatory filings, with 362 funds opening new positions, 1,062 increasing their positions, 899 reducing their positions, and 72 closing their positions.
403% more first-time investments, than exits
New positions opened: 362 | Existing positions closed: 72
18% more repeat investments, than reductions
Existing positions increased: 1,062 | Existing positions reduced: 899
11% more funds holding
Funds holding: 2,341 → 2,590 (+249)
0.95% less ownership
Funds ownership: 70.86% → 69.91% (-0.95%)
7% less capital invested
Capital invested by funds: $180B → $166B (-$13.2B)
17% less call options, than puts
Call options by funds: $2.38B | Put options by funds: $2.88B
38% less funds holding in top 10
Funds holding in top 10: 298 → 186 (-112)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$425M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$344M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$285M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$252M |
| 5 |
Millennium Management
New York
|
+$247M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$4.26B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$335M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$318M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$263M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$255M |
HD Hedge Fund Activity: Q4 2019 in Review
2,590 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2019, worth a combined $166B — down 7.4% from $180B a quarter earlier.
Buyers outnumbered sellers: 362 funds opened new HD positions and 72 closed out — a net gain of 290 holders — while 1,062 added to existing stakes and 899 trimmed.
The largest buyer was Truist Financial, adding an estimated $425M. The largest seller was Capital World Investors, cutting an estimated $4.26B.
- 2,590 institutional investors held Home Depot (HD) as of Q4 2019, up from 2,341 in Q3 2019.
- Funds reported $166B of Home Depot stock for Q4 2019, down 7.4% quarter-over-quarter.
- 362 funds opened new Home Depot positions in Q4 2019 and 72 closed out, a net change of +290 holders.
- The largest Home Depot buyer in Q4 2019 was Truist Financial, an estimated $425M added.
- The largest Home Depot seller in Q4 2019 was Capital World Investors, an estimated $4.26B sold.
Based on aggregated 13F filings for Q4 2019.