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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 %
ATPW
1351
Ashton Thomas Private Wealth
Arizona
$1.91M +$635K +2,910 +50%
LTI
1352
Laffer Tengler Investments
Tennessee
$1.9M +$1.9M +8,688 +28,026%
WWM
1353
Western Wealth Management
Colorado
$1.9M -$291K -1,334 -13%
JCM
1354
Jag Capital Management
Missouri
$1.9M -$23.8K -109 -1%
KC
1355
Knuff & Co
California
$1.9M +$32.8K +150 +2%
CGL
1356
Clarius Group LLC
Washington
$1.9M +$155K +692 +9%
KFGK
1357
Keystone Financial Group (Kentucky)
Kentucky
$1.89M -$1.75K -8 -0.1%
OLA
1358
Oliver Luxxe Assets
New Jersey
$1.88M +$218 +1 +0%
FMWA
1359
Forvis Mazars Wealth Advisors
Missouri
$1.87M +$31.7K +145 +2%
TNB
1360
Thomasville National Bank
Georgia
$1.86M -$16.4K -75 -0.9%
GWCM
1361
Godshalk Welsh Capital Management
Pennsylvania
$1.86M -$27.3K -125 -1%
PAMG
1362
Patton Albertson Miller Group
Tennessee
$1.86M +$13.5K +62 +0.7%
PCM
1363
Penserra Capital Management
California
$1.86M -$758K -3,273 -29%
TCOT
1364
Trust Company of Toledo
Ohio
$1.86M +$152K +695 +9%
HWA
1365
HCR Wealth Advisors
California
$1.85M +$276K +1,264 +18%
GIM
1366
Goelzer Investment Management
Indiana
$1.84M -$21.8K -100 -1%
SAM
1367
Security Asset Management
New York
$1.84M +$32.3K +148 +2%
CWM
1368
Concentric Wealth Management
California
$1.83M +$81.4K +373 +5%
VCM
1369
Versant Capital Management
Arizona
$1.83M -$19.6K -90 -1%
PIM
1370
Profit Investment Management
Maryland
$1.83M – – –
BAM
1371
Blueshift Asset Management
New Jersey
$1.83M -$2.69M -12,338 -60%
RIM
1372
Regent Investment Management
Kentucky
$1.82M -$29K -133 -2%
CG
1373
Caprock Group
Idaho
$1.82M +$49.4K +226 +3%
WA
1374
Winfield Associates
Ohio
$1.81M -$4.81K -22 -0.3%
BO
1375
Bank OZK
Arkansas
$1.81M +$6.12K +28 +0.3%
53 54
55
56 57