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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 %
OC
1476
Oakworth Capital
Alabama
$1.28M +$113K +606 +10%
SI
1477
Shaker Investments
Ohio
$1.27M -$2.24K -12 -0.2%
SBSB
1478
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.27M -$32.3K -173 -2%
JSC
1479
Jackson Square Capital
California
$1.27M -$470K -2,516 -27%
NBG
1480
Nancy B. Gardiner
$1.27M -$51.4K -275 -4%
CA
1481
Calton & Associates
Florida
$1.27M -$10.5K -56 -0.8%
FFIC
1482
First Fiduciary Investment Counsel
Ohio
$1.27M -$149K -800 -11%
PWMAG
1483
Pinnacle Wealth Management Advisory Group
New Jersey
$1.27M -$521K -2,791 -29%
BHTS
1484
Bar Harbor Trust Services
Maine
$1.27M -$183K -983 -13%
ARMT
1485
Amica Retiree Medical Trust
Rhode Island
$1.26M +$143K +764 +13%
SWA
1486
Sutton Wealth Advisors
Florida
$1.26M +$52.3K +280 +4%
UIA
1487
UBP Investment Advisors
Switzerland
$1.26M – – –
GFS
1488
GYL Financial Synergies
Connecticut
$1.26M +$329K +1,763 +35%
LWM
1489
Laidlaw Wealth Management
New York
$1.26M +$3.92K +21 +0.3%
TIA
1490
Trust Investment Advisors
Indiana
$1.26M +$13.4K +72 +1%
BO
1491
BRR OpCo
Ohio
$1.25M +$214K +1,147 +21%
ORI
1492
Oak Ridge Investments
Illinois
$1.25M -$58.2K -312 -4%
TAM
1493
Townsend Asset Management
North Carolina
$1.25M +$42.9K +230 +4%
FNBOSM
1494
First National Bank of South Miami
Florida
$1.25M -$8.03K -43 -0.6%
FIM
1495
Frontier Investment Management
Texas
$1.24M -$166K -889 -12%
RCA
1496
Resonant Capital Advisors
Wisconsin
$1.24M -$182K -977 -13%
PIG
1497
Pantheon Investment Group
California
$1.24M +$25.3K +135 +2%
FAM
1498
Formidable Asset Management
Ohio
$1.24M +$37.3K +200 +3%
VCP
1499
Verus Capital Partners
Arizona
$1.24M +$1.13M +6,029 +1,032%
WP
1500
WMS Partners
Maryland
$1.23M -$8.59K -46 -0.7%
58 59
60
61 62