HD icon

Home Depot
HD

Overview Fund Activity

2,285 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 969 increasing their positions, 907 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,285
Holders Change
+55
Holders Change %
+2.47%
% of All Funds
49.53%
Holding in Top 10
198
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.51%
% of All Funds
4.29%
New
165
Increased
969
Reduced
907
Closed
82
Calls
$1.42B
Puts
$1.42B
Net Calls
+$691K
Net Calls Change
+$267M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$778M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$422M
3
Legal & General Group
Legal & General Group
United Kingdom
+$237M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
State Street
State Street
Massachusetts
+$176M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
2
Capital International Investors
Capital International Investors
California
-$358M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$319M
4
Asset Management One
Asset Management One
Japan
-$262M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
1226
Brinker Capital Investments
Pennsylvania
$1.77M +$1.49M +7,743 +530%
JIC
1227
Joel Isaacson & Co
New York
$1.76M -$51.8K -270 -3%
HCM
1228
Howland Capital Management
Massachusetts
$1.75M -$45.5K -237 -3%
III
1229
Independent Investors Inc
New York
$1.75M -$24.9K -130 -1%
CWP
1230
Capital Wealth Planning
Florida
$1.75M +$189K +985 +12%
USGIU
1231
U.S. Global Investors (USGI)
Texas
$1.75M +$325K +1,693 +23%
GWCM
1232
Godshalk Welsh Capital Management
Pennsylvania
$1.74M +$48K +250 +3%
ICP
1233
Ironvine Capital Partners
Nebraska
$1.74M – – –
QCM
1234
Quest Capital Management
Texas
$1.74M +$757K +3,937 +77%
FMWA
1235
Forvis Mazars Wealth Advisors
Missouri
$1.73M +$75.2K +392 +5%
OLA
1236
Oliver Luxxe Assets
New Jersey
$1.73M -$25.5K -133 -1%
MSR
1237
Main Street Research
Connecticut
$1.72M -$69.8K -364 -4%
EWM
1238
Evermay Wealth Management
Virginia
$1.72M -$99.8K -520 -5%
GIA
1239
GHP Investment Advisors
Colorado
$1.72M -$6.91K -36 -0.4%
OFG
1240
OmniStar Financial Group
North Carolina
$1.71M -$219K -1,141 -11%
SDIC
1241
South Dakota Investment Council
South Dakota
$1.71M – – –
FFA
1242
First Foundation Advisors
California
$1.7M -$3.92M -20,414 -70%
MWP
1243
MYCIO Wealth Partners
Pennsylvania
$1.69M -$1.54K -8 -0.1%
WG
1244
Winton Group
United Kingdom
$1.69M -$401K -2,089 -19%
NB
1245
NBT Bank
New York
$1.69M +$4.8K +25 +0.3%
AWM
1246
Avior Wealth Management
Nebraska
$1.69M -$316K -1,671 -16%
SAM
1247
Security Asset Management
New York
$1.69M +$20.7K +108 +1%
VCM
1248
Versant Capital Management
Arizona
$1.68M -$36.7K -191 -2%
CRIG
1249
Charter Research & Investment Group
Connecticut
$1.68M – – –
SC
1250
Savant Capital
Illinois
$1.67M +$14.4K +75 +0.9%
48 49
50
51 52