HD icon

Home Depot
HD

Overview Fund Activity

2,335 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 915 increasing their positions, 1,032 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+46
Holders Change %
+2.01%
% of All Funds
51.28%
Holding in Top 10
298
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+29.57%
% of All Funds
6.55%
New
122
Increased
915
Reduced
1,032
Closed
59
Calls
$2.09B
Puts
$3.07B
Net Calls
-$973M
Net Calls Change
-$1.18B

Top Buyers

1
BlackRock
BlackRock
New York
+$629M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$297M
3
Bank of America
Bank of America
North Carolina
+$265M
4
Victory Capital Management
Victory Capital Management
Texas
+$253M
5
Goldman Sachs
Goldman Sachs
New York
+$164M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$311M
2
Deutsche Bank
Deutsche Bank
Germany
-$284M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$251M
4
USAA
United Services Automobile Association
Texas
-$183M
5
UBS Group
UBS Group
Switzerland
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
776
Icon Advisers
Colorado
$6.01M – – –
FMC
777
First Merchants Corp
Indiana
$6M +$33.4K +144 +0.6%
KRSITF
778
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6M +$671K +2,891 +13%
GWM
779
Geneos Wealth Management
Colorado
$5.96M +$1.18M +5,118 +25%
HCM
780
Hodges Capital Management
Texas
$5.96M -$658K -2,838 -10%
AWP
781
Ascent Wealth Partners
New York
$5.91M -$6.03K -26 -0.1%
CWM
782
Connecticut Wealth Management
Connecticut
$5.88M +$206K +888 +4%
ECM
783
Everence Capital Management
Indiana
$5.88M – – –
EWM
784
Executive Wealth Management
Michigan
$5.88M +$183K +787 +3%
BS
785
Boenning & Scattergood
Pennsylvania
$5.88M -$253K -1,089 -4%
OCM
786
Orleans Capital Management
Louisiana
$5.88M -$92.8K -400 -2%
GFPC
787
Global Financial Private Capital
Florida
$5.87M -$589K -2,537 -9%
BA
788
Baugh & Associates
Georgia
$5.86M -$70.8K -305 -1%
CG
789
CFO4Life Group
Texas
$5.85M -$45K -194 -0.8%
BW
790
Bison Wealth
Georgia
$5.85M -$242K -1,043 -4%
CRCM
791
Crystal Rock Capital Management
Illinois
$5.82M – – –
WEC
792
Winslow Evans & Crocker
Massachusetts
$5.82M +$250K +1,078 +4%
GECH
793
Garnet Equity Capital Holdings
New York
$5.8M -$3.48M -15,000 -38%
MJP
794
Michael J. Puzo
$5.79M +$175K +755 +3%
RMCM
795
Reynders McVeigh Capital Management
Massachusetts
$5.77M +$257K +1,106 +5%
Lido Advisors
796
Lido Advisors
California
$5.77M +$311K +1,340 +6%
MPA
797
Marvin & Palmer Associates
Delaware
$5.75M +$5.75M +24,780 New
FM
798
Family Management
New York
$5.73M -$103K -445 -2%
RG
799
Rikoon Group
New Mexico
$5.72M -$263K -1,133 -4%
Jane Street
800
Jane Street
New York
$5.72M -$35.4M -152,502 -86%
30 31
32
33 34