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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 %
PFS
1226
Physicians Financial Services
North Carolina
$2.39M -$22.9K -105 -0.9%
BP
1227
Ballentine Partners
Massachusetts
$2.39M +$9.83K +45 +0.4%
PI
1228
Pettee Investors
Connecticut
$2.39M +$65.5K +300 +3%
AC
1229
Athanor Capital
New York
$2.38M -$1.4M -6,400 -37%
WI
1230
Wintrust Investments
Illinois
$2.38M +$53.3K +244 +2%
HIM
1231
HawsGoodwin Investment Management
Tennessee
$2.38M +$2.38M +10,879 New
MF
1232
MHI Funds
New York
$2.37M -$169K -774 -7%
FMBTD
1233
First Midwest Bank Trust Division
Illinois
$2.35M -$289K -1,324 -11%
CS
1234
Capital Square
Tennessee
$2.35M +$2.35M +10,745 New
BCM
1235
Brookstone Capital Management
Illinois
$2.34M -$21.6K -99 -0.9%
CFS
1236
CRA Financial Services
New Jersey
$2.33M +$31K +142 +1%
MCM
1237
Monument Capital Management
Virginia
$2.33M +$21.2K +97 +0.9%
BMC
1238
Beaton Management Company
Massachusetts
$2.33M +$54.6K +250 +2%
OFG
1239
OmniStar Financial Group
North Carolina
$2.33M +$458K +2,096 +24%
RMAM
1240
Raab & Moskowitz Asset Management
New Jersey
$2.33M -$18.1K -83 -0.8%
HHAA
1241
Henry H. Armstrong Associates
Pennsylvania
$2.32M +$2.32M +10,634 New
OIM
1242
Opus Investment Management
Massachusetts
$2.32M +$2.32M +10,600 New
HT
1243
HighTower Trust
Texas
$2.31M – – –
CCG
1244
Ceeto Capital Group
Florida
$2.29M -$109K -500 -5%
AF
1245
Advisornet Financial
Minnesota
$2.29M -$409K -1,875 -15%
CST
1246
Charles Schwab Trust
Nevada
$2.28M +$795K +3,643 +54%
SWM
1247
SVA Wealth Management
Wisconsin
$2.28M -$26.4K -121 -1%
9WM
1248
9258 Wealth Management
Ohio
$2.28M +$304K +1,394 +15%
NIC
1249
Northwest Investment Counselors
Oregon
$2.27M -$1.53K -7 -0.1%
ABC
1250
Associated Banc-Corp
Wisconsin
$2.27M +$358K +1,639 +19%
48 49
50
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