HD icon

Home Depot
HD

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 %
IIC
951
Ironwood Investment Counsel
Arizona
$4.06M +$136K +625 +3%
FB
952
Fulton Bank
Pennsylvania
$4.05M +$96.5K +442 +2%
AWM
953
Altium Wealth Management
New York
$4.04M +$147K +675 +4%
WIC
954
Whitegate Investment Counselors
New Hampshire
$4.04M -$19.2K -88 -0.5%
VWM
955
Valley Wealth Managers
New Jersey
$4.02M +$432K +1,976 +12%
GJIC
956
Gamble Jones Investment Counsel
California
$4.01M -$186K -854 -4%
JWM
957
Jackson Wealth Management
Florida
$4.01M +$33.9K +146 +0.9%
Cetera Investment Advisers
958
Cetera Investment Advisers
Illinois
$4.01M +$444K +2,038 +12%
HCA
959
Harbour Capital Advisors
Virginia
$4.01M +$151K +691 +4%
CCM
960
Consolidated Capital Management
California
$4M +$10K +46 +0.3%
VRM
961
Vectors Research Management
New York
$3.99M +$415K +1,902 +12%
CNBT
962
Canandaigua National Bank & Trust
New York
$3.98M -$120K -550 -3%
FWM
963
Frontier Wealth Management
Missouri
$3.98M -$1.91M -8,725 -32%
AP
964
Atwood & Palmer
Missouri
$3.97M – – –
IRF
965
IBM Retirement Fund
New York
$3.96M -$155K -708 -4%
DE
966
Day & Ennis
Georgia
$3.95M +$196K +898 +5%
CHC
967
City Holding Co
West Virginia
$3.95M +$118K +539 +3%
MWM
968
Minot Wealth Management
Massachusetts
$3.95M +$3.95M +16,947 New
ZCA
969
Zeke Capital Advisors
Pennsylvania
$3.94M -$361K -1,654 -8%
UF
970
Univest Financial
Pennsylvania
$3.93M +$303K +2,259 +8%
CWM
971
Chronos Wealth Management
Florida
$3.93M +$3.93M +18,005 New
AAMA
972
Advanced Asset Management Advisors
Ohio
$3.9M +$44.8K +205 +1%
SRC
973
Shufro Rose & Co
New York
$3.9M – – –
SM
974
Sciencast Management
New Jersey
$3.89M +$3.89M +17,475 New
PAG
975
Private Advisory Group
Washington
$3.88M -$271K -1,243 -7%
37 38
39
40 41