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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 %
GBT
1426
Grove Bank & Trust
Florida
$1.44M -$19.6K -105 -1%
FFN
1427
Focus Financial Network
Minnesota
$1.43M -$46.7K -250 -3%
MHIC
1428
Marble Harbor Investment Counsel
Massachusetts
$1.43M +$35.5K +190 +3%
AAIM
1429
Asset Advisors Investment Management
Georgia
$1.43M +$75.8K +406 +6%
DI
1430
DAGCO Inc
Ohio
$1.42M +$10.6K +57 +0.8%
SAM
1431
Seelaus Asset Management
New Jersey
$1.42M +$504K +2,700 +55%
AFC
1432
AFT Forsyth & Company
Florida
$1.42M -$220K -1,178 -13%
NAM
1433
NTV Asset Management
West Virginia
$1.42M +$60.7K +325 +4%
TFS
1434
TrustCore Financial Services
Tennessee
$1.42M +$141K +753 +11%
AIM
1435
Aspen Investment Management
Michigan
$1.42M +$52.3K +280 +4%
CWM
1436
Centric Wealth Management
Illinois
$1.41M -$65.4K -290 -4%
AIC
1437
Ameritas Investment Company
Nebraska
$1.41M +$667K +3,653 +90%
OAM
1438
Occidental Asset Management
California
$1.41M +$45K +241 +3%
VWM
1439
Vigilare Wealth Management
Arizona
$1.4M +$127K +683 +10%
AB
1440
Atlas Brown
Kentucky
$1.4M +$59.9K +321 +4%
DR
1441
Davis Rea
Ontario, Canada
$1.39M +$131K +702 +10%
WCM
1442
Whitener Capital Management
North Carolina
$1.39M -$94.1K -504 -6%
SM
1443
Sciencast Management
New Jersey
$1.39M -$1.71M -9,635 -55%
SWMG
1444
Strategic Wealth Management Group
Maryland
$1.37M +$46.3K +248 +3%
ATFA
1445
All Terrain Financial Advisors
Minnesota
$1.36M -$10.3K -55 -0.7%
SFA
1446
Semmax Financial Advisors
North Carolina
$1.36M +$1.29M +6,908 +1,857%
CWM
1447
Chesapeake Wealth Management
Virginia
$1.36M +$166K +889 +14%
CWM
1448
Confluence Wealth Management
Oregon
$1.36M -$91.1K -488 -6%
BRG
1449
Bay Rivers Group
Virginia
$1.35M -$3.36K -18 -0.2%
Koshinski Asset Management
1450
Koshinski Asset Management
Illinois
$1.35M +$264K +1,414 +24%
56 57
58
59 60