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Home Depot
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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 %
WAS
926
Wealth Advisory Solutions
Indiana
$4.26M +$4.26M +19,527 New
ECML
927
Eagle Capital Management (Louisiana)
Louisiana
$4.25M -$51.1K -234 -1%
IAMOG
928
Investors Asset Management of Georgia
Georgia
$4.25M -$73.2K -335 -2%
PS
929
Pensionfund Sabic
Netherlands
$4.24M – – –
CA
930
Cullinan Associates
Kentucky
$4.24M +$220K +1,009 +5%
JWBC
931
J.W. Burns & Co
New York
$4.23M -$3.93K -18 -0.1%
BCM
932
BTR Capital Management
California
$4.21M -$31.7K -145 -0.7%
JFA
933
Johanson Financial Advisors
California
$4.21M +$4.19M +915,716 +22,050%
CWM
934
Calamos Wealth Management
Illinois
$4.21M -$226K -1,034 -5%
CCM
935
Condor Capital Management
New Jersey
$4.2M -$96.1K -440 -2%
TPCW
936
TD Private Client Wealth
New York
$4.2M +$4.2M +19,218 New
DWM
937
Darwin Wealth Management
Florida
$4.19M +$95.4K +437 +2%
BTW
938
Boston Trust Walden
Massachusetts
$4.17M -$23.1K -106 -0.6%
KPF
939
K2 Principal Fund
Ontario, Canada
$4.16M +$4.16M +19,049 New
QCM
940
Quadrant Capital Management
New Jersey
$4.15M -$194K -888 -4%
WMSA
941
Weiss Multi-Strategy Advisers
New York
$4.13M +$2.93M +13,400 +244%
AFWM
942
AMJ Financial Wealth Management
Virginia
$4.12M +$4.12M +18,886 New
MFAM
943
Motley Fool Asset Management
Virginia
$4.11M +$345K +1,582 +9%
WIA
944
Westbourne Investment Advisors
Maryland
$4.11M -$170K -780 -4%
HC
945
HNP Capital
New York
$4.11M +$438K +1,953 +12%
CAM
946
Carret Asset Management
New York
$4.08M +$47K +215 +1%
TCM
947
Thames Capital Management
New Jersey
$4.07M +$4.07M +18,640 New
AIM
948
Anchor Investment Management
South Carolina
$4.07M +$160K +733 +4%
HIP
949
Harrell Investment Partners
Texas
$4.07M +$4.07M +18,621 New
SCI
950
S&CO Inc
Massachusetts
$4.06M -$197K -900 -5%
36 37
38
39 40