HD icon

Home Depot
HD

Overview Fund Activity

2,583 hedge funds and large institutions have $166B invested in Home Depot in 2019 Q4 according to their latest regulatory filings, with 361 funds opening new positions, 1,062 increasing their positions, 897 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,583
Holders Change
+248
Holders Change %
+10.62%
% of All Funds
51.01%
Holding in Top 10
185
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-37.92%
% of All Funds
3.65%
New
361
Increased
1,062
Reduced
897
Closed
72
Calls
$2.38B
Puts
$2.88B
Net Calls
-$502M
Net Calls Change
+$471M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$410M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$332M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$275M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$242M
5
Millennium Management
Millennium Management
New York
+$238M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$323M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$307M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$254M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
676
Cabot Wealth Management
Massachusetts
$7.65M -$233K -1,065 -3%
SPC
677
Sigma Planning Corp
Michigan
$7.63M +$580K +2,658 +8%
CCM
678
Crossvault Capital Management
Texas
$7.58M -$750K -3,435 -9%
IWA
679
IBEX Wealth Advisors
New Jersey
$7.54M +$159K +730 +2%
BA
680
Bridgewater Associates
Connecticut
$7.45M +$7.45M +34,108 New
BAM
681
Boyar Asset Management
New York
$7.44M -$188K -859 -2%
Lido Advisors
682
Lido Advisors
California
$7.42M +$1.99M +9,129 +37%
DA
683
Duality Advisers
Florida
$7.42M +$229K +1,049 +3%
CIA
684
Choate Investment Advisors
Massachusetts
$7.42M +$135K +618 +2%
BCM
685
Buckhead Capital Management
Georgia
$7.41M -$186K -852 -2%
HRC
686
Hoertkorn Richard Charles
$7.35M -$224K -1,025 -3%
BST
687
Bath Savings Trust
Maine
$7.35M +$347K +1,588 +5%
GKWIM
688
Gerber Kawasaki Wealth & Investment Management
California
$7.33M -$48.9K -224 -0.7%
WTC
689
WhitTier Trust Company
Nevada
$7.31M -$41.7K -191 -0.6%
UAS
690
United Asset Strategies
New York
$7.29M +$375K +1,719 +5%
TCM
691
Twin Capital Management
Pennsylvania
$7.25M -$1.91M -8,740 -21%
WAS
692
WESPAC Advisors SoCal
California
$7.25M +$950K +4,350 +15%
WWM
693
Willingdon Wealth Management
North Carolina
$7.25M +$210K +962 +3%
SWM
694
Segment Wealth Management
Texas
$7.23M +$391K +1,791 +6%
WIS
695
Wright Investors Service
Connecticut
$7.22M +$22.3K +102 +0.3%
BRCM
696
Bright Rock Capital Management
Massachusetts
$7.21M – – –
RP
697
Rowlandmiller & Partners
Georgia
$7.19M +$60.5K +277 +0.8%
ST
698
Spinnaker Trust
Maine
$7.16M +$25.3K +116 +0.4%
JIC
699
Johnson Investment Counsel
Ohio
$7.16M +$263K +1,204 +4%
RWP
700
RWA Wealth Partners
Massachusetts
$7.16M +$93K +426 +1%
26 27
28
29 30