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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 %
CHJWM
1401
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.71M +$50.9K +220 +3%
GBT
1402
Grove Bank & Trust
Florida
$1.7M -$17.9K -82 -1%
SP
1403
Successful Portfolios
Florida
$1.7M +$218 +1 +0%
BHTS
1404
Bar Harbor Trust Services
Maine
$1.7M +$1.7M +7,760 New
CWM
1405
Confluence Wealth Management
Oregon
$1.69M -$1.75K -8 -0.1%
BHBT
1406
Burke & Herbert Bank & Trust
Virginia
$1.69M +$56.8K +260 +3%
DL
1407
DOHJ LLC
Washington
$1.68M +$1.68M +7,711 New
FFG
1408
Frisch Financial Group
New York
$1.68M +$71.9K +329 +4%
CCMT
1409
CMT Capital Markets Trading
Germany
$1.68M +$1.68M +7,669 New
DRS
1410
Deane Retirement Strategies
Louisiana
$1.67M +$1.67M +7,663 New
MIM
1411
Moseley Investment Management
Florida
$1.67M -$218 -1 -0%
AWM
1412
Atticus Wealth Management
Florida
$1.67M +$1.67M +7,623 New
RCA
1413
Resonant Capital Advisors
Wisconsin
$1.66M +$1.66M +7,613 New
H
1414
HoyleCohen
California
$1.66M +$25.3K +116 +2%
FFIC
1415
First Fiduciary Investment Counsel
Ohio
$1.66M +$1.66M +7,580 New
DI
1416
DAGCO Inc
Ohio
$1.65M -$5.02K -23 -0.3%
GEA
1417
Glen Eagle Advisors
New Jersey
$1.65M +$72.9K +334 +5%
LWS
1418
Lucia Wealth Services
California
$1.65M -$105K -482 -6%
ZCI
1419
Zevenbergen Capital Investments
Washington
$1.65M -$170K -780 -9%
FIM
1420
Frontier Investment Management
Texas
$1.65M +$608K +2,787 +59%
CFA
1421
Cahill Financial Advisors
Minnesota
$1.64M +$7.65K +35 +0.5%
HF
1422
HRT Financial
New York
$1.64M +$1.64M +7,516 New
MCM
1423
MKP Capital Management
New York
$1.64M +$1.64M +7,500 New
CBT
1424
Central Bank & Trust
Kentucky
$1.64M +$66.8K +306 +4%
EI
1425
Ethic Inc
New York
$1.64M +$1.64M +7,496 New
55 56
57
58 59