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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 %
ACG
1251
Allen Capital Group
Nebraska
$1.95M +$48.4K +259 +3%
IA
1252
IndexIQ Advisors
New York
$1.95M +$1.88M +10,067 +2,642%
GVAG
1253
Great Valley Advisor Group
Delaware
$1.94M -$526K -2,814 -21%
P
1254
Pitcairn
Pennsylvania
$1.94M +$3.92K +21 +0.2%
RMAM
1255
Raab & Moskowitz Asset Management
New Jersey
$1.94M -$46.5K -249 -2%
PA
1256
PFG Advisors
Arizona
$1.94M +$291K +1,413 +18%
IMRF
1257
Illinois Municipal Retirement Fund
Illinois
$1.93M +$977K +5,233 +102%
MFG
1258
Magnus Financial Group
New York
$1.92M +$1.15M +6,179 +150%
HIA
1259
Harbor Investment Advisory
Maryland
$1.91M +$185K +992 +11%
VIA
1260
Vident Investment Advisory
Georgia
$1.91M +$1.14M +6,124 +150%
HAS
1261
HBW Advisory Services
California
$1.91M +$169K +895 +10%
PCM
1262
Palouse Capital Management
Washington
$1.9M +$1.9M +10,172 New
TWA
1263
TCI Wealth Advisors
Arizona
$1.9M +$45.5K +244 +2%
GIA
1264
GHP Investment Advisors
Colorado
$1.9M +$5.23K +28 +0.3%
BJL
1265
Brighton Jones LLC
Washington
$1.89M -$213K -1,142 -10%
FBA
1266
Front Barnett Associates
Illinois
$1.89M +$18.7K +100 +1%
WP
1267
WealthSource Partners
California
$1.88M -$214K -1,149 -10%
CCT
1268
Country Club Trust
Missouri
$1.88M +$30K +153 +2%
CC
1269
Cipher Capital
New York
$1.88M +$1.46M +7,835 +348%
HC
1270
HNP Capital
New York
$1.88M -$1.79M -8,937 -49%
CC
1271
Courier Capital
New York
$1.88M -$93.1K -464 -5%
CST
1272
Charles Schwab Trust
Nevada
$1.88M -$70.6K -378 -4%
CSM
1273
CAMG Solamere Management
North Carolina
$1.88M +$1.35M +7,223 +255%
1IA
1274
1834 Investment Advisors
Wisconsin
$1.87M +$98.4K +527 +6%
PCP
1275
Proficio Capital Partners
Massachusetts
$1.87M +$240K +1,193 +15%
49 50
51
52 53