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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 %
OCM
1376
Orser Capital Management
Texas
$1.79M +$24.8K +114 +1%
KMWM
1377
Keudell/Morrison Wealth Management
Oregon
$1.78M -$19.9K -91 -1%
FA
1378
Faithward Advisors
Pennsylvania
$1.78M -$184K -841 -9%
PCP
1379
Proficio Capital Partners
Massachusetts
$1.77M +$86.3K +395 +5%
BFA
1380
Beaumont Financial Advisors
Massachusetts
$1.77M -$108K -493 -6%
PA
1381
PFG Advisors
Arizona
$1.77M +$254K +1,147 +17%
CIP
1382
Capital Insight Partners
Arizona
$1.77M +$17.7K +81 +1%
CP
1383
Covenant Partners
Tennessee
$1.77M – – –
FIM
1384
Fruth Investment Management
Texas
$1.77M -$34.9K -160 -2%
TPWA
1385
TRUE Private Wealth Advisors
Oregon
$1.76M +$381K +1,747 +28%
BWM
1386
BigSur Wealth Management
Florida
$1.75M -$37.1K -170 -2%
IC
1387
Intersect Capital
California
$1.75M +$334K +1,530 +24%
CPC
1388
Consolidated Planning Corp
Georgia
$1.75M +$1.75M +7,992 New
VSWA
1389
Vontobel Swiss Wealth Advisors
Switzerland
$1.74M -$861K -3,945 -33%
WCM
1390
Whitener Capital Management
North Carolina
$1.74M +$250K +1,145 +17%
RPWA
1391
Regent Peak Wealth Advisors
Georgia
$1.73M +$1.73M +7,938 New
DT
1392
Diversified Trust
Tennessee
$1.73M +$1.28M +5,845 +280%
FFN
1393
Focus Financial Network
Minnesota
$1.73M +$22.5K +103 +1%
LSV Asset Management
1394
LSV Asset Management
Illinois
$1.73M -$328K -1,500 -16%
ACM
1395
Ativo Capital Management
Illinois
$1.73M -$84.1K -385 -5%
BCFS
1396
Butensky & Cohen Financial Security
Florida
$1.73M -$31K -142 -2%
SIG
1397
Sargent Investment Group
Maryland
$1.72M +$218K +1,000 +15%
VF
1398
Virtu Financial
New York
$1.72M -$1.47M -6,728 -46%
VVP
1399
Venture Visionary Partners
Ohio
$1.72M +$1.72M +7,855 New
LC
1400
Lavaca Capital
Texas
$1.71M – – –
54 55
56
57 58