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 %
AIC
1276
Archer Investment Corporation
Indiana
$1.57M +$24.9K +130 +2%
EBT
1277
Enterprise Bank & Trust
Massachusetts
$1.57M +$1.57M +8,189 New
HI
1278
HBK Investments
Texas
$1.57M -$41.1M -214,049 -96%
FCH
1279
Freestone Capital Holdings
Washington
$1.57M +$414K +2,157 +36%
SC
1280
Sawyer & Company
Massachusetts
$1.56M – – –
FFG
1281
Frisch Financial Group
New York
$1.56M +$118K +617 +8%
SFG
1282
Sather Financial Group
Texas
$1.56M – – –
NAM
1283
NTV Asset Management
West Virginia
$1.56M -$76.8K -400 -5%
CP
1284
Covenant Partners
Tennessee
$1.56M +$1.56M +8,104 New
CIP
1285
Capital Insight Partners
Arizona
$1.55M +$15.4K +80 +1%
IP
1286
Investment Partners
Ohio
$1.55M -$14.8K -77 -0.9%
AFC
1287
AFT Forsyth & Company
Florida
$1.55M +$30.7K +160 +2%
FFN
1288
Focus Financial Network
Minnesota
$1.54M +$1.54M +8,018 New
JFL
1289
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.53M -$26.8M -139,699 -95%
RIM
1290
Regent Investment Management
Kentucky
$1.53M -$7.68K -40 -0.5%
FF
1291
Fluent Financial
Texas
$1.53M +$25.5K +133 +2%
DI
1292
DAGCO Inc
Ohio
$1.52M -$45.5K -237 -3%
RCG
1293
Rock Creek Group
District of Columbia
$1.52M -$366K -1,909 -19%
BAAM
1294
Baker Avenue Asset Management
California
$1.52M +$1.52M +7,906 New
Hudson Bay Capital Management
1295
Hudson Bay Capital Management
Connecticut
$1.52M -$1.04M -5,421 -41%
CWM
1296
Concentric Wealth Management
California
$1.52M +$105K +545 +7%
MWA
1297
Meridian Wealth Advisors
Texas
$1.51M +$25.7K +134 +2%
OIM
1298
Orca Investment Management
Oregon
$1.51M +$27.8K +145 +2%
MHS
1299
M Holdings Securities
Oregon
$1.51M +$163K +852 +12%
TPWA
1300
TRUE Private Wealth Advisors
Oregon
$1.51M -$832K -4,338 -36%
50 51
52
53 54