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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 %
SSWM
1151
Smith Salley Wealth Management
North Carolina
$2.36M +$1.99M +10,656 +540%
CFMC
1152
Curbstone Financial Management Corp
New Hampshire
$2.35M -$63.5K -340 -3%
HW
1153
Hedeker Wealth
Illinois
$2.35M -$91.3K -489 -4%
XWM
1154
Xcel Wealth Management
Florida
$2.34M +$610K +3,270 +35%
SC
1155
Saturna Capital
Washington
$2.34M +$349K +1,801 +18%
EH
1156
Equitable Holdings
New York
$2.33M +$159K +853 +7%
CAG
1157
Csenge Advisory Group
Florida
$2.33M +$592K +3,172 +34%
DPIM
1158
Duff & Phelps Investment Management
Illinois
$2.32M +$54.2K +290 +2%
CFGS
1159
Concourse Financial Group Securities
Alabama
$2.32M +$409K +2,193 +21%
Tudor Investment Corp
1160
Tudor Investment Corp
Connecticut
$2.32M -$755K -4,041 -25%
9WM
1161
9258 Wealth Management
Ohio
$2.32M +$46.8K +215 +2%
FHA
1162
First Horizon Advisors
Tennessee
$2.31M -$64.4K -345 -3%
MIC
1163
Meridian Investment Counsel
California
$2.31M -$9.34K -50 -0.4%
RWA
1164
RGT Wealth Advisors
Texas
$2.31M +$25.6K +137 +1%
AC
1165
Arjuna Capital
North Carolina
$2.3M -$76K -407 -3%
YWP
1166
YorkBridge Wealth Partners
New York
$2.3M -$45K -241 -2%
IC
1167
Investment Counsel
Michigan
$2.3M -$26.1K -140 -1%
DAM
1168
Delta Asset Management
Tennessee
$2.3M +$46.7K +250 +2%
PCIA
1169
Prime Capital Investment Advisors
Kansas
$2.29M -$3.09M -16,553 -57%
CBN
1170
Cadence Bank NA
Texas
$2.29M -$47.2K -253 -2%
WPA
1171
Winning Points Advisors
Florida
$2.29M – – –
ANRIA
1172
American National Registered Investment Advisor
Texas
$2.28M – – –
AFA
1173
Atlanta Financial Associates
Georgia
$2.28M +$2.28M +12,218 New
IAS
1174
Investment Advisory Services
Texas
$2.28M +$562K +2,999 +33%
CNBTD
1175
Citizens National Bank Trust Department
Mississippi
$2.27M +$2.27M +12,175 New
45 46
47
48 49