Home Depot
2,291 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 972 increasing their positions, 908 reducing their positions, and 82 closing their positions.
102% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 82
12% more capital invested
Capital invested by funds: $133B → $149B (+$16.1B)
3% more funds holding
Funds holding: 2,235 → 2,291 (+56)
7% more repeat investments, than reductions
Existing positions increased: 972 | Existing positions reduced: 908
1% more funds holding in top 10
Funds holding in top 10: 197 → 198 (+1)
0% more call options, than puts
Call options by funds: $1.42B | Put options by funds: $1.42B
0.59% less ownership
Funds ownership: 69.49% → 68.9% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$744M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$404M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$227M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$170M |
| 5 |
State Street
Boston,
Massachusetts
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$494M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$343M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$305M |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$250M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$237M |
HD Hedge Fund Activity: Q1 2019 in Review
2,291 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2019, worth a combined $149B — up 12% from $133B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new HD positions and 82 closed out — a net gain of 84 holders — while 972 added to existing stakes and 908 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $744M. The largest seller was Fidelity Investments, cutting an estimated $494M.
- 2,291 institutional investors held Home Depot (HD) as of Q1 2019, up from 2,235 in Q4 2018.
- Funds reported $149B of Home Depot stock for Q1 2019, up 12% quarter-over-quarter.
- 166 funds opened new Home Depot positions in Q1 2019 and 82 closed out, a net change of +84 holders.
- The largest Home Depot buyer in Q1 2019 was Wellington Management Group, an estimated $744M added.
- The largest Home Depot seller in Q1 2019 was Fidelity Investments, an estimated $494M sold.
Based on aggregated 13F filings for Q1 2019.