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Home Depot
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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 %
MWM
876
Mission Wealth Management
California
$4.05M -$1.87M -10,006 -32%
WF
877
WoodTrust Financial
Wisconsin
$4.04M -$370K -1,981 -8%
VCAM
878
Van Cleef Asset Management
Ohio
$4.04M -$373K -2,000 -8%
SGA
879
Strategic Global Advisors
California
$4.04M -$1.21M -6,469 -23%
FBT
880
First Bankers Trust
Kentucky
$4.03M +$96.5K +517 +2%
CI
881
Capital International
California
$4.03M +$314K +1,679 +8%
NFC
882
Northeast Financial Consultants
Connecticut
$4.03M -$72.6K -389 -2%
HCM
883
Hodges Capital Management
Texas
$4.02M -$653K -3,496 -14%
BC
884
Burleson & Co
California
$4.01M +$4.01M +17,094 New
CRC
885
Curi RMB Capital
Illinois
$4M -$812K -4,351 -17%
DSC
886
Duncker Streett & Co
Missouri
$4M -$59.7K -320 -1%
SFA
887
Sequoia Financial Advisors
Ohio
$4M +$44.8K +240 +1%
QC
888
Quadrature Capital
United Kingdom
$3.99M -$842K -4,508 -17%
FSA
889
Financial Sense Advisors
California
$3.99M +$3.99M +21,382 New
WB
890
Webster Bank
Connecticut
$3.98M -$39.8K -213 -1%
BL
891
BFSG LLC
California
$3.98M -$17.5K -94 -0.4%
AIM
892
Arcadia Investment Management
Michigan
$3.98M -$109K -582 -3%
BMO
893
Beck Mack & Oliver
New York
$3.96M -$149K -800 -4%
MS
894
Marshall & Sullivan
Washington
$3.96M -$292K -1,565 -7%
GIA
895
Guyasuta Investment Advisors
Pennsylvania
$3.96M -$373 -2 -0%
PCM
896
Palisade Capital Management
New Jersey
$3.95M +$2.69M +14,403 +213%
AWA
897
ARS Wealth Advisors
Florida
$3.95M +$44.2K +237 +1%
HIP
898
Harrell Investment Partners
Texas
$3.95M +$473K +2,532 +14%
TRCT
899
Tower Research Capital (TRC)
New York
$3.95M +$3.93M +21,030 +21,680%
AF
900
Ally Financial
Michigan
$3.92M +$934K +5,000 +31%
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