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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 %
CWP
1176
CFM Wealth Partners
Texas
$2.27M +$71.1K +381 +3%
RFA
1177
Reilly Financial Advisors
California
$2.27M +$56.6K +303 +3%
JIM
1178
Jupiter Investment Management
United Kingdom
$2.26M -$50M -267,693 -96%
FCMT
1179
Founders Capital Management (Texas)
Texas
$2.26M -$106K -570 -4%
SRC
1180
Shufro Rose & Co
New York
$2.24M -$1.09M -5,840 -33%
OIM
1181
Opus Investment Management
Massachusetts
$2.24M +$261K +1,400 +13%
BCM
1182
Brookstone Capital Management
Illinois
$2.24M +$236K +1,265 +12%
SIG
1183
Sky Investment Group
Connecticut
$2.23M -$23.7K -127 -1%
GHAM
1184
Gilman Hill Asset Management
Connecticut
$2.23M -$333K -1,786 -13%
OSNBOA
1185
Old Second National Bank of Aurora
Illinois
$2.23M +$53.8K +288 +2%
TPA
1186
Trivium Point Advisory
Connecticut
$2.22M -$148K -758 -6%
APW
1187
Aurora Private Wealth
New Jersey
$2.22M +$1.97M +10,567 +812%
COF
1188
Capital One Financial
Virginia
$2.22M +$2.22M +11,865 New
FI
1189
FormulaFolio Investments
Michigan
$2.21M -$19.6K -105 -0.9%
FL
1190
Fort LP
Maryland
$2.21M -$145K -778 -6%
WPP
1191
Whalerock Point Partners
Rhode Island
$2.21M +$51.3K +275 +2%
AIA
1192
Angeles Investment Advisors
California
$2.2M +$202K +915 +10%
WCA
1193
Westover Capital Advisors
Delaware
$2.19M -$124K -664 -5%
ADL
1194
Asset Dedication LLC
California
$2.18M -$338K -1,812 -13%
AIMCA
1195
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.17M +$1.14M +6,100 +111%
SIM
1196
Stratos Investment Management
Ohio
$2.17M +$1.46M +7,837 +209%
MCM
1197
Mattern Capital Management
Colorado
$2.16M +$2.16M +11,589 New
AWM
1198
Aberdeen Wealth Management
Illinois
$2.16M – – –
CBB
1199
Citizens Business Bank
California
$2.15M +$37.3K +200 +2%
HCM
1200
Hall Capital Management
Rhode Island
$2.15M +$86.8K +465 +4%
46 47
48
49 50