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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 %
SIG
1176
Sky Investment Group
Connecticut
$2.64M +$89.5K +410 +4%
DAM
1177
Delta Asset Management
Tennessee
$2.63M -$3.93K -18 -0.1%
AWM
1178
Affinity Wealth Management
Delaware
$2.63M +$132K +604 +5%
CAAS
1179
Capital Asset Advisory Services
Michigan
$2.62M +$2.62M +10,860 New
MWA
1180
Meridian Wealth Advisors
Texas
$2.62M -$24.9K -114 -0.9%
CII
1181
Capital International Inc
California
$2.61M -$2.75M -12,602 -51%
FI
1182
FormulaFolio Investments
Michigan
$2.61M -$396K -1,812 -13%
IB
1183
Intrust Bank
Kansas
$2.6M -$58.1K -266 -2%
RFA
1184
Reilly Financial Advisors
California
$2.59M +$43.9K +201 +2%
IA
1185
IFP Advisors
Florida
$2.58M -$2.58M -11,704 -50%
KA
1186
Kintegral Advisory
New York
$2.58M – – –
WTFG
1187
Wells Trecaso Financial Group
Ohio
$2.58M +$44.3K +203 +2%
BAMF
1188
BI Asset Management Fondsmaeglerselskab
Denmark
$2.57M +$2.57M +11,750 New
Rafferty Asset Management
1189
Rafferty Asset Management
New York
$2.57M +$556K +2,545 +28%
LOAME
1190
Lombard Odier Asset Management (Europe)
United Kingdom
$2.56M – – –
DC
1191
DeDora Capital
California
$2.55M -$230K -1,053 -8%
BCWM
1192
Blue Chip Wealth Management
Florida
$2.55M +$71.9K +329 +3%
OSNBOA
1193
Old Second National Bank of Aurora
Illinois
$2.55M +$127K +582 +5%
AA
1194
Altman Advisors
Illinois
$2.55M +$19.2K +88 +0.8%
CC
1195
ClearArc Capital
Ohio
$2.54M -$1.06M -4,858 -29%
EH
1196
Equitable Holdings
New York
$2.54M +$2.54M +11,642 New
OPS
1197
Orion Portfolio Solutions
Nebraska
$2.54M +$2.54M +11,631 New
CCA
1198
Checchi Capital Advisers
California
$2.54M +$6.99K +32 +0.3%
AWM
1199
Aberdeen Wealth Management
Illinois
$2.53M +$2.53M +11,567 New
WPP
1200
Whalerock Point Partners
Rhode Island
$2.52M -$77.3K -354 -3%
46 47
48
49 50