Home Depot
2,636 hedge funds and large institutions have $190B invested in Home Depot in 2020 Q2 according to their latest regulatory filings, with 227 funds opening new positions, 1,101 increasing their positions, 1,064 reducing their positions, and 78 closing their positions.
191% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 78
58% more funds holding in top 10
Funds holding in top 10: 212 → 335 (+123)
34% more capital invested
Capital invested by funds: $142B → $190B (+$47.9B)
5% more funds holding
Funds holding: 2,512 → 2,636 (+124)
3% more repeat investments, than reductions
Existing positions increased: 1,101 | Existing positions reduced: 1,064
0.56% less ownership
Funds ownership: 71.1% → 70.54% (-0.56%)
7% less call options, than puts
Call options by funds: $3.07B | Put options by funds: $3.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.31B |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$361M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$198M |
| 4 |
BlackRock
New York
|
+$175M |
| 5 |
Millennium Management
New York
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$799M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$433M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$412M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$341M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$299M |
HD Hedge Fund Activity: Q2 2020 in Review
2,636 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2020, worth a combined $190B — up 34% from $142B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new HD positions and 78 closed out — a net gain of 149 holders — while 1,101 added to existing stakes and 1,064 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.31B. The largest seller was Osaic Holdings, cutting an estimated $799M.
- 2,636 institutional investors held Home Depot (HD) as of Q2 2020, up from 2,512 in Q1 2020.
- Funds reported $190B of Home Depot stock for Q2 2020, up 34% quarter-over-quarter.
- 227 funds opened new Home Depot positions in Q2 2020 and 78 closed out, a net change of +149 holders.
- The largest Home Depot buyer in Q2 2020 was Vanguard Group, an estimated $1.31B added.
- The largest Home Depot seller in Q2 2020 was Osaic Holdings, an estimated $799M sold.
Based on aggregated 13F filings for Q2 2020.