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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 %
HCM
1351
Howland Capital Management
Massachusetts
$1.69M -$7.84K -42 -0.5%
WC
1352
Wexford Capital
Florida
$1.69M +$1.69M +9,036 New
SFP
1353
Shepherd Financial Partners
Massachusetts
$1.69M -$813K -4,355 -33%
RC
1354
Roundview Capital
New Jersey
$1.68M +$328K +1,759 +24%
USGIU
1355
U.S. Global Investors (USGI)
Texas
$1.68M -$38.3K -205 -2%
RWM
1356
RBA Wealth Management
California
$1.68M -$716K -3,835 -30%
CCM
1357
Compton Capital Management
Rhode Island
$1.68M -$18.7K -100 -1%
SFG
1358
Sather Financial Group
Texas
$1.67M – – –
NSAM
1359
North Star Asset Management
Wisconsin
$1.67M -$17.7K -95 -1%
GCM
1360
Gladius Capital Management
Illinois
$1.67M +$759K +4,061 +83%
RCAG
1361
Rehmann Capital Advisory Group
Michigan
$1.67M +$1.67M +8,932 New
SMC
1362
Smith, Moore & Co
Missouri
$1.67M -$41.6K -223 -2%
TCOT
1363
Trust Company of Toledo
Ohio
$1.67M +$78.4K +420 +5%
CMO
1364
Covenant Multifamily Offices
Texas
$1.66M +$1.24M +6,635 +294%
OFG
1365
OmniStar Financial Group
North Carolina
$1.66M -$332K -1,776 -17%
VLC
1366
Van Leeuwen & Company
New Jersey
$1.65M +$12.7K +68 +0.8%
FMWA
1367
Forvis Mazars Wealth Advisors
Missouri
$1.65M +$47.2K +253 +3%
DL
1368
DOHJ LLC
Washington
$1.64M +$200K +1,071 +14%
VCM
1369
Versant Capital Management
Arizona
$1.64M +$72.8K +390 +5%
CWM
1370
Concentric Wealth Management
California
$1.64M +$69.1K +370 +4%
CM
1371
Castleark Management
Illinois
$1.64M +$1.21M +6,460 +281%
ZAM
1372
Zevin Asset Management
Massachusetts
$1.63M +$651K +3,486 +66%
Rafferty Asset Management
1373
Rafferty Asset Management
New York
$1.63M -$563K -3,017 -26%
HWM
1374
Hohimer Wealth Management
Washington
$1.63M +$277K +1,270 +20%
KC
1375
Knuff & Co
California
$1.62M – – –
53 54
55
56 57