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 %
MMHP
1051
Murphy Middleton Hinkle & Parker
Georgia
$2.87M +$25.8K +138 +0.9%
HSA
1052
Hussman Strategic Advisors
Maryland
$2.87M – – –
SFO
1053
Stokes Family Office
Louisiana
$2.87M +$260K +1,395 +10%
NG
1054
NatWest Group
United Kingdom
$2.86M -$80.7K -432 -3%
EAMA
1055
EFG Asset Management (Americas)
Florida
$2.85M +$182K +973 +7%
FAIM
1056
Financial Advocates Investment Management
Washington
$2.83M +$263K +1,409 +10%
AF
1057
Allworth Financial
California
$2.83M +$1.12M +5,972 +65%
EM
1058
ELCO Management
New York
$2.83M +$11K +59 +0.4%
SCA
1059
Stokes Capital Advisors
South Carolina
$2.81M +$51.7K +277 +2%
CAMG
1060
CWA Asset Management Group
Florida
$2.81M -$2.89M -15,498 -51%
SIC
1061
Salem Investment Counselors
North Carolina
$2.81M -$6.91K -37 -0.2%
EAM
1062
EULAV Asset Management
Florida
$2.81M -$180K -963 -6%
TLP
1063
Trinity Legacy Partners
Texas
$2.8M -$208K -1,150 -7%
IWC
1064
Integrated Wealth Concepts
Massachusetts
$2.8M +$457K +2,450 +20%
TVWM
1065
Tower View Wealth Management
Wisconsin
$2.79M +$154K +825 +6%
CG
1066
Cutler Group
California
$2.78M -$10.4M -55,717 -79%
NHC
1067
Nicholas Hoffman & Company
Georgia
$2.78M -$1.87K -10 -0.1%
BCM
1068
Brown Capital Management
Maryland
$2.77M – – –
CCM
1069
CWH Capital Management
Washington
$2.77M -$70.4K -377 -2%
ANTB
1070
AMG National Trust Bank
Colorado
$2.77M -$3.55K -19 -0.1%
IA
1071
IFP Advisors
Florida
$2.77M +$474K +2,422 +21%
SAM
1072
Strategy Asset Managers
California
$2.76M +$1.69M +9,027 +156%
PA
1073
Procyon Advisors
Connecticut
$2.76M -$39.4K -211 -1%
HCA
1074
Horan Capital Advisors
Ohio
$2.76M -$31.2K -167 -1%
BAM
1075
Belpointe Asset Management
Nevada
$2.75M +$23.3K +125 +0.9%
41 42
43
44 45