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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 %
PWP
1376
Principle Wealth Partners
Connecticut
$1.62M -$68.7K -368 -4%
EBT
1377
Enterprise Bank & Trust
Massachusetts
$1.62M -$41.4K -222 -2%
WBC
1378
West Branch Capital
Massachusetts
$1.62M -$28K -150 -2%
BWA
1379
BDO Wealth Advisors
Florida
$1.62M +$1.35M +7,210 +493%
BA
1380
Birinyi Associates
Connecticut
$1.62M -$162K -870 -9%
HWA
1381
HCR Wealth Advisors
California
$1.61M +$26.9K +144 +2%
CGL
1382
Clarius Group LLC
Washington
$1.61M +$29.9K +160 +2%
VPIM
1383
Vanguard Personalized Indexing Management
California
$1.61M +$1.61M +8,594 New
RPWA
1384
Regent Peak Wealth Advisors
Georgia
$1.6M +$120K +642 +8%
1W
1385
1776 Wealth
Georgia
$1.6M +$770K +3,745 +93%
BMCM
1386
Bryn Mawr Capital Management
Pennsylvania
$1.6M +$269K +1,441 +20%
EI
1387
Ethic Inc
New York
$1.59M +$194K +1,039 +14%
FSC
1388
Full Sail Capital
Oklahoma
$1.59M +$543K +2,318 +52%
BAM
1389
Berkshire Asset Management
Pennsylvania
$1.59M +$325K +1,739 +26%
SAM
1390
Security Asset Management
New York
$1.58M – – –
BWM
1391
BigSur Wealth Management
Florida
$1.57M +$74.7K +400 +5%
KMWM
1392
Keudell/Morrison Wealth Management
Oregon
$1.57M +$41.1K +220 +3%
PIM
1393
Profit Investment Management
Maryland
$1.56M – – –
BO
1394
Bank OZK
Arkansas
$1.56M +$12.9K +69 +0.8%
SAM
1395
Sompo Asset Management
Japan
$1.54M +$805K +4,310 +109%
H
1396
HoyleCohen
California
$1.54M +$122K +651 +9%
RIM
1397
Regent Investment Management
Kentucky
$1.53M -$26.5K -142 -2%
GWCM
1398
Godshalk Welsh Capital Management
Pennsylvania
$1.53M -$60.7K -325 -4%
PGAM
1399
Princeton Global Asset Management
New Jersey
$1.53M +$265K +1,421 +21%
WSTAM
1400
Wilbanks Smith & Thomas Asset Management
Virginia
$1.52M +$394K +2,101 +35%
54 55
56
57 58