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 %
EWA
901
Exencial Wealth Advisors
Oklahoma
$3.92M +$3.11M +16,663 +386%
PJSIMP
902
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.9M -$25K -134 -0.6%
DLA
903
Douglas Lane & Associates
New York
$3.88M +$1.76M +9,448 +83%
ECM
904
ExodusPoint Capital Management
New York
$3.88M +$3.08M +16,497 +386%
DJSG
905
D.J. St. Germain
Massachusetts
$3.87M +$10.6K +57 +0.3%
PH
906
Pinnacle Holdings
Oklahoma
$3.86M +$192K +1,029 +5%
AC
907
Alexandria Capital
Virginia
$3.81M -$126K -674 -3%
VWA
908
V Wealth Advisors
Kansas
$3.8M +$1.02M +5,447 +36%
WCF
909
West Coast Financial
California
$3.79M +$3.59M +19,216 +1,737%
SEC
910
Seven Eight Capital
New York
$3.79M -$11.9M -63,772 -76%
HFM
911
Hartford Financial Management
Connecticut
$3.79M -$806K -4,317 -18%
HIC
912
Holderness Investments Company
North Carolina
$3.78M -$50.6K -271 -1%
BA
913
Bristlecone Advisors
Washington
$3.75M -$929K -4,974 -20%
BW
914
Bison Wealth
Georgia
$3.74M -$404K -2,162 -10%
ACM
915
Advent Capital Management
New York
$3.73M +$3.73M +20,000 New
TWM
916
TLW Wealth Management
Florida
$3.69M +$831K +4,451 +29%
BSW
917
Buckingham Strategic Wealth
Missouri
$3.69M +$1.11M +5,934 +43%
DWM
918
Darwin Wealth Management
Florida
$3.68M +$101K +539 +3%
SAM
919
Selway Asset Management
$3.67M -$191K -1,025 -5%
IEFM
920
IQ EQ Fund Management
Ireland
$3.67M -$14.2K -76 -0.4%
EDRH
921
Edmond de Rothschild Holding
Switzerland
$3.66M +$486K +2,601 +15%
TFS
922
Thoroughbred Financial Services
Tennessee
$3.66M +$394K +2,109 +12%
Cetera Investment Advisers
923
Cetera Investment Advisers
Illinois
$3.66M +$224K +1,198 +7%
BSA
924
Bull Street Advisors
Georgia
$3.66M +$701K +3,756 +24%
DWA
925
Douglass Winthrop Advisors
New York
$3.65M +$373 +2 +0%
35 36
37
38 39