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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 %
PAMG
1401
Patton Albertson Miller Group
Tennessee
$1.52M -$75.1K -402 -5%
SCI
1402
Stableford Capital II
Arizona
$1.52M +$1.22M +6,562 +422%
PMG
1403
ProVise Management Group
Florida
$1.51M +$158K +846 +12%
CPC
1404
Consolidated Planning Corp
Georgia
$1.5M +$10.3K +55 +0.7%
GIM
1405
Goelzer Investment Management
Indiana
$1.5M -$75.1K -402 -5%
RBFC
1406
Roman Butler Fullerton & Co
Missouri
$1.5M -$831K -4,453 -36%
LW
1407
Linscomb Wealth
Texas
$1.5M -$264K -1,411 -15%
JCM
1408
Jag Capital Management
Missouri
$1.5M -$124K -665 -8%
ZCI
1409
Zevenbergen Capital Investments
Washington
$1.5M +$89.6K +480 +6%
MIM
1410
Moseley Investment Management
Florida
$1.5M +$71.1K +381 +5%
NSEDCP
1411
NJ State Employees Deferred Compensation Plan
New Jersey
$1.49M -$374K -2,000 -20%
BFA
1412
Beaumont Financial Advisors
Massachusetts
$1.49M -$31K -166 -2%
NL
1413
NVWM LLC
Pennsylvania
$1.49M +$87.5K +469 +6%
BCFS
1414
Butensky & Cohen Financial Security
Florida
$1.48M +$7.65K +41 +0.5%
LC
1415
Lavaca Capital
Texas
$1.48M +$18.7K +100 +1%
ACM
1416
Aljian Capital Management
Nevada
$1.48M +$89K +477 +6%
CP
1417
Covenant Partners
Tennessee
$1.48M -$36K -193 -2%
SP
1418
Successful Portfolios
Florida
$1.47M +$24.3K +130 +2%
SGCA
1419
Steel Grove Capital Advisors
Tennessee
$1.47M +$1.07M +5,720 +266%
RS
1420
Robeco Schweiz
Switzerland
$1.46M +$382K +1,950 +35%
DRS
1421
Deane Retirement Strategies
Louisiana
$1.46M +$29.3K +157 +2%
Point72 Asset Management
1422
Point72 Asset Management
Connecticut
$1.46M -$67.3M -360,340 -98%
DTL
1423
Dynamic Technology Lab
Singapore
$1.45M +$843K +4,512 +138%
BHBT
1424
Burke & Herbert Bank & Trust
Virginia
$1.45M -$934 -5 -0.1%
LSV Asset Management
1425
LSV Asset Management
Illinois
$1.44M -$37.3K -200 -3%
55 56
57
58 59