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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 %
NL
1426
NVWM LLC
Pennsylvania
$1.64M -$16.2K -74 -1%
MHIC
1427
Marble Harbor Investment Counsel
Massachusetts
$1.63M +$131K +600 +9%
ACM
1428
Aljian Capital Management
Nevada
$1.63M +$363K +1,663 +29%
AAIM
1429
Asset Advisors Investment Management
Georgia
$1.62M -$57.9K -260 -3%
ATFA
1430
All Terrain Financial Advisors
Minnesota
$1.61M -$16.6K -76 -1%
1WA
1431
180 Wealth Advisors
Washington
$1.61M +$229K +1,019 +17%
SRAM
1432
Spouting Rock Asset Management
Pennsylvania
$1.6M +$1.6M +7,319 New
KCM
1433
Karp Capital Management
California
$1.6M -$36K -165 -2%
OAM
1434
Occidental Asset Management
California
$1.6M +$82.8K +379 +5%
APW
1435
Aurora Private Wealth
New Jersey
$1.59M +$1.59M +1,301 New
AIM
1436
Aspen Investment Management
Michigan
$1.59M +$164K +751 +11%
BMM
1437
Buffington Mohr McNeal
Idaho
$1.59M +$19.7K +90 +1%
NAM
1438
NTV Asset Management
West Virginia
$1.59M -$56.5K -259 -3%
BRG
1439
Bay Rivers Group
Virginia
$1.59M +$1.59M +7,265 New
AIC
1440
Archer Investment Corporation
Indiana
$1.59M +$36K +165 +2%
RC
1441
Roundview Capital
New Jersey
$1.59M +$298K +1,364 +23%
PMG
1442
ProVise Management Group
Florida
$1.58M -$84.5K -387 -5%
VFA
1443
Valeo Financial Advisors
Indiana
$1.58M +$416K +1,905 +36%
VWM
1444
Vigilare Wealth Management
Arizona
$1.58M +$1.58M +6,817 New
AB
1445
Atlas Brown
Kentucky
$1.56M -$7.42K -34 -0.5%
IP
1446
Investment Partners
Ohio
$1.56M -$199K -913 -11%
BMCM
1447
Bryn Mawr Capital Management
Pennsylvania
$1.56M +$649K +2,972 +72%
GTCM
1448
Gyon Technologies Capital Management
New Jersey
$1.55M +$1.55M +7,113 New
SWMG
1449
Strategic Wealth Management Group
Maryland
$1.55M +$35.8K +164 +2%
PP
1450
Pegasus Partners
Wisconsin
$1.55M -$287K -1,312 -16%
56 57
58
59 60