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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 %
HI
1201
Human Investing
Oregon
$2.15M -$148K -795 -6%
AF
1202
Advisornet Financial
Minnesota
$2.14M +$184K +985 +9%
DWM
1203
Doyle Wealth Management
Florida
$2.14M +$2.61K +14 +0.1%
AC
1204
Athanor Capital
New York
$2.13M +$98K +525 +5%
BCM
1205
Breiter Capital Management
Florida
$2.13M +$295K +1,580 +16%
BP
1206
BBR Partners
New York
$2.13M -$448K -2,402 -17%
DC
1207
DeDora Capital
California
$2.12M -$60.7K -325 -3%
BAS
1208
Brown Advisory Securities
Maryland
$2.12M +$212K +1,108 +11%
FMBTD
1209
First Midwest Bank Trust Division
Illinois
$2.12M +$105K +562 +5%
CFA
1210
Carroll Financial Associates
North Carolina
$2.11M +$5.23K +28 +0.2%
WA
1211
Wealth Advisors
California
$2.11M +$1.4M +7,000 +196%
PGWM
1212
Parisi Gray Wealth Management
New Jersey
$2.11M +$38.8K +208 +2%
TCBWMS
1213
Texas Capital Bank Wealth Management Services
Texas
$2.1M +$17.9K +96 +0.9%
CIAS
1214
Capital Investment Advisory Services
North Carolina
$2.1M +$924K +4,945 +79%
AC
1215
Abbrea Capital
California
$2.1M -$16.4K -88 -0.8%
CCA
1216
Checchi Capital Advisers
California
$2.09M -$74.3K -398 -3%
LCS
1217
Levin Capital Strategies
New York
$2.08M – – –
GL
1218
Graypoint LLC
New York
$2.08M +$2.08M +11,133 New
DAM
1219
Diamant Asset Management
Connecticut
$2.07M -$66.3K -355 -3%
VLKIM
1220
Van Lanschot Kempen Investment Management
Netherlands
$2.07M +$136K +729 +7%
BCCM
1221
Bridge Creek Capital Management
Massachusetts
$2.07M -$17.2K -92 -0.8%
SHA
1222
Seneca House Advisors
Virginia
$2.07M +$343K +1,838 +20%
PI
1223
Pettee Investors
Connecticut
$2.06M +$18.7K +100 +0.9%
WPW
1224
Waldron Private Wealth
Pennsylvania
$2.06M +$894K +4,790 +77%
AA
1225
Altman Advisors
Illinois
$2.05M -$123K -658 -6%
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