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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 %
RWA
1276
River Wealth Advisors
Pennsylvania
$1.87M -$2.43K -13 -0.1%
IECM
1277
Intrinsic Edge Capital Management
Illinois
$1.87M +$1.87M +10,000 New
HIM
1278
HawsGoodwin Investment Management
Tennessee
$1.87M -$165K -884 -8%
ICP
1279
Ironvine Capital Partners
Nebraska
$1.87M +$174K +932 +10%
AFM
1280
Abbot Financial Management
Massachusetts
$1.87M +$26.1K +140 +1%
NIC
1281
Northwest Investment Counselors
Oregon
$1.86M -$84.4K -452 -4%
DT
1282
Diversified Trust
Tennessee
$1.85M +$373K +1,996 +25%
SWMG
1283
Signature Wealth Management Group
Georgia
$1.85M -$85.5K -458 -4%
SH
1284
Svenska Handelsbanken
Sweden
$1.85M -$541K -2,900 -23%
SCM
1285
Schnieders Capital Management
California
$1.85M +$14.8K +79 +0.8%
DIP
1286
DT Investment Partners
Pennsylvania
$1.85M -$503K -2,695 -21%
EWM
1287
Evermay Wealth Management
Virginia
$1.84M +$79.4K +425 +5%
MCM
1288
Maple Capital Management
Vermont
$1.84M -$54.9K -294 -3%
ATPW
1289
Ashton Thomas Private Wealth
Arizona
$1.84M +$207K +1,107 +13%
LOAME
1290
Lombard Odier Asset Management (Europe)
United Kingdom
$1.83M -$352K -1,886 -16%
PWAP
1291
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.83M -$239K -1,093 -12%
JWCA
1292
J.W. Coons Advisors
Ohio
$1.83M +$1.83M +9,763 New
AWE
1293
Avidian Wealth Enterprises
Texas
$1.83M +$1.03M +5,516 +129%
IC
1294
Intersect Capital
California
$1.82M +$329K +1,762 +22%
NB
1295
NBT Bank
New York
$1.82M -$1.87K -10 -0.1%
NSIM
1296
North Star Investment Management
Illinois
$1.82M -$307K -1,647 -14%
VVP
1297
Venture Visionary Partners
Ohio
$1.82M +$353K +1,890 +24%
BAAM
1298
Baker Avenue Asset Management
California
$1.82M -$251K -1,344 -12%
BONST
1299
Bank of Nova Scotia Trust
Ontario, Canada
$1.81M +$184K +985 +11%
Jones Financial Companies
1300
Jones Financial Companies
Missouri
$1.81M -$537K -2,875 -23%
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