HD icon

Home Depot
HD

Overview Fund Activity

2,502 hedge funds and large institutions have $142B invested in Home Depot in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 1,118 increasing their positions, 1,031 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,502
Holders Change
-81
Holders Change %
-3.14%
% of All Funds
55.27%
Holding in Top 10
211
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+14.05%
% of All Funds
4.66%
New
135
Increased
1,118
Reduced
1,031
Closed
179
Calls
$2.12B
Puts
$2.25B
Net Calls
-$125M
Net Calls Change
+$377M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$876M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$656M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$369M
4
Jennison Associates
Jennison Associates
New York
+$213M
5
Lazard Asset Management
Lazard Asset Management
New York
+$212M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.3B
2
Capital International Investors
Capital International Investors
California
-$344M
3
Barclays
Barclays
United Kingdom
-$312M
4
UBS Group
UBS Group
Switzerland
-$311M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
851
Transform Wealth
Colorado
$4.24M -$152K -816 -3%
SCA
852
STALEY CAPITAL ADVISERS
Pennsylvania
$4.24M +$3.23M +17,312 +322%
GFPC
853
Global Financial Private Capital
Florida
$4.23M -$289K -1,544 -6%
FBP
854
Flippin Bruce & Porter
Virginia
$4.22M +$4.22M +22,600 New
DLCIG
855
D.L. Carlson Investment Group
New Hampshire
$4.21M -$204K -1,091 -5%
CCM
856
Copeland Capital Management
Pennsylvania
$4.21M +$549K +2,940 +15%
EWM
857
Executive Wealth Management
Michigan
$4.19M -$810K -4,336 -16%
SFS
858
Sowell Financial Services
Arkansas
$4.19M +$99K +530 +2%
MIP
859
Marietta Investment Partners
Wisconsin
$4.18M -$167K -896 -4%
CCM
860
Carderock Capital Management
Maryland
$4.16M -$70.2K -376 -2%
FTC
861
Farmers Trust Company
Ohio
$4.16M -$814K -4,360 -16%
SBL
862
Sargent Bickham Lagudis
Colorado
$4.14M -$59.2K -317 -1%
MCWS
863
McKinley Carter Wealth Services
West Virginia
$4.13M -$72.1K -386 -2%
CP
864
Cumberland Partners
Ontario, Canada
$4.13M -$43.9K -235 -1%
PL
865
Parthenon LLC
Kentucky
$4.13M +$46.7K +250 +1%
AWM
866
Altium Wealth Management
New York
$4.11M +$647K +3,466 +19%
WANY
867
Wealthspire Advisors (New York)
New York
$4.09M +$3.25M +17,431 +389%
MC
868
Miramar Capital
Illinois
$4.08M -$1.33M -7,108 -25%
NC
869
NovaPoint Capital
Georgia
$4.07M -$165K -884 -4%
WIA
870
Wealthstreet Investment Advisors
Texas
$4.07M -$560 -3 -0%
AWM
871
Altavista Wealth Management
North Carolina
$4.06M +$74.7K +400 +2%
MBTD
872
Mechanics Bank - Trust Department
California
$4.06M -$3.55K -19 -0.1%
APSI
873
Asset Planning Services Inc
Louisiana
$4.06M +$151K +810 +4%
AMCA
874
Arthur M. Cohen & Associates
Illinois
$4.06M -$117K -652 -3%
WKWM
875
Walter & Keenan Wealth Management
Indiana
$4.06M +$1.8M +10,063 +80%
33 34
35
36 37