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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
1026
Minot Wealth Management
Massachusetts
$3.02M -$142K -759 -4%
TWMP
1027
Taylor Wealth Management Partners
Massachusetts
$3.02M +$372K +1,995 +14%
MAFM
1028
Mid Atlantic Financial Management
Pennsylvania
$3.02M +$641K +3,435 +27%
BHWM
1029
Bar Harbor Wealth Management
New Hampshire
$3.01M -$705K -3,775 -19%
SIA
1030
SeaBridge Investment Advisors
New Jersey
$2.99M -$31.7K -170 -1%
CBTWT
1031
Community Bank & Trust (Waco, Texas)
Texas
$2.99M -$49.7K -266 -2%
ABP
1032
Arthur B. Page
$2.99M -$5.04K -27 -0.2%
PTC
1033
Petrus Trust Company
Texas
$2.99M – – –
AIA
1034
Affinity Investment Advisors
California
$2.99M -$1.7M -9,104 -36%
AFM
1035
Andesa Financial Management
Pennsylvania
$2.98M -$94.5K -507 -3%
DCM
1036
Delta Capital Management
New Jersey
$2.97M +$2.97M +15,910 New
WI
1037
Wintrust Investments
Illinois
$2.96M +$928K +4,973 +46%
MYIA
1038
Mount Yale Investment Advisors
Colorado
$2.96M +$108K +576 +4%
SFSIG
1039
San Francisco Sentry Investment Group
California
$2.94M -$145K -776 -5%
UTC
1040
Unified Trust Company
Kentucky
$2.94M -$19.6K -105 -0.7%
IAN
1041
Integrated Advisors Network
Texas
$2.94M -$4.34M -23,261 -60%
WPA
1042
West Paces Advisors
Georgia
$2.93M -$8.22K -44 -0.3%
CS
1043
Comerica Securities
Michigan
$2.92M +$202K +1,082 +7%
PFS
1044
Prospera Financial Services
Texas
$2.92M +$377K +2,019 +15%
LBA
1045
Lowell Blake & Associates
Massachusetts
$2.91M +$249K +1,333 +9%
HFA
1046
HC Financial Advisors
California
$2.91M +$934 +5 +0%
WAM
1047
Wealthspire Advisors (Maryland)
Maryland
$2.9M -$124K -665 -4%
GA
1048
Gateway Advisory
New Jersey
$2.89M +$2.89M +15,492 New
SWM
1049
Stockman Wealth Management
Montana
$2.88M +$34K +182 +1%
GRP
1050
Global Retirement Partners
California
$2.87M -$108K -581 -4%
40 41
42
43 44