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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 %
FA
1451
Faithward Advisors
Pennsylvania
$1.35M -$173K -927 -11%
CFA
1452
Cahill Financial Advisors
Minnesota
$1.34M -$60.4K -323 -4%
AWM
1453
Atticus Wealth Management
Florida
$1.34M -$80.5K -431 -6%
JCM
1454
Jacobi Capital Management
Pennsylvania
$1.34M +$86.9K +455 +7%
BBWA
1455
Bell & Brown Wealth Advisors
California
$1.34M +$76K +323 +6%
CCA
1456
Catalyst Capital Advisors
New York
$1.33M +$931K +4,986 +232%
AA
1457
Auxano Advisors
Washington
$1.33M +$1.33M +7,127 New
IP
1458
Investment Partners
Ohio
$1.33M -$3.92K -21 -0.3%
QCM
1459
Quest Capital Management
Texas
$1.33M +$87.2K +467 +7%
CBT
1460
Central Bank & Trust
Kentucky
$1.32M -$78.8K -422 -6%
KCM
1461
Karp Capital Management
California
$1.32M -$45.7K -245 -3%
MC
1462
Martin & Co
Tennessee
$1.32M +$33.6K +180 +3%
1WA
1463
180 Wealth Advisors
Washington
$1.31M +$17.8K +98 +1%
BS
1464
Bessemer Securities
New York
$1.31M -$10.5K -56 -0.8%
ACM
1465
Allred Capital Management
Texas
$1.31M +$58.2K +312 +5%
RCG
1466
Rock Creek Group
District of Columbia
$1.31M +$326K +1,744 +33%
CCC
1467
Cincinnati Casualty Company
Ohio
$1.31M – – –
SNBOSCI
1468
Security National Bank of Sioux City Iowa
Iowa
$1.31M +$70.8K +379 +6%
HIM
1469
Hotaling Investment Management
Pennsylvania
$1.3M +$1.87K +10 +0.1%
GSWM
1470
Golden State Wealth Management
California
$1.3M +$1.3M +6,970 New
EML
1471
Eos Management LP
New York
$1.3M – – –
IIM
1472
Ipswich Investment Management
Massachusetts
$1.3M +$9.33K +50 +0.7%
SFSG
1473
Stearns Financial Services Group
North Carolina
$1.29M -$6.35K -34 -0.5%
APWM
1474
Atlas Private Wealth Management
New York
$1.29M +$128K +688 +11%
CC
1475
Chicago Capital
Illinois
$1.29M -$8.03K -43 -0.6%
57 58
59
60 61