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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 %
ACM
1501
Argent Capital Management
Missouri
$1.23M +$766K +4,103 +164%
AIP
1502
Ahrens Investment Partners
Louisiana
$1.23M -$47.8K -256 -4%
LSAG
1503
Lake Street Advisors Group
New Hampshire
$1.23M +$175K +937 +17%
SS
1504
Sunbelt Securities
Texas
$1.23M -$2.78M -14,905 -69%
NAM
1505
North American Management
Massachusetts
$1.23M -$20.2K -108 -2%
CAC
1506
Certified Advisory Corp
Florida
$1.23M +$142K +760 +13%
WC
1507
Waterloo Capital
Texas
$1.23M +$1.23M +6,561 New
EF
1508
Empirical Finance
Pennsylvania
$1.22M +$416K +2,227 +52%
KF
1509
Krilogy Financial
Missouri
$1.21M +$232K +1,241 +24%
PP
1510
PagnatoKarp Partners
Virginia
$1.21M -$69.4K -372 -5%
QT
1511
Quantbot Technologies
New York
$1.2M -$3.51M -18,817 -74%
RDWM
1512
Red Door Wealth Management
Tennessee
$1.2M +$239K +1,279 +25%
SIG
1513
Sargent Investment Group
Maryland
$1.2M -$273K -1,462 -19%
FFG
1514
Frisch Financial Group
New York
$1.2M -$239K -1,280 -17%
AAM
1515
Ascension Asset Management
New York
$1.2M – – –
TCM
1516
Tradewinds Capital Management
Washington
$1.2M +$28.4K +152 +2%
NB
1517
Northwest Bancshares
Pennsylvania
$1.2M -$57.9K -310 -5%
QI
1518
Qtron Investments
Massachusetts
$1.2M +$113K +604 +10%
EMG
1519
Ellington Management Group
Connecticut
$1.2M +$1.2M +6,400 New
EWM
1520
EPG Wealth Management
Georgia
$1.19M +$353K +1,893 +42%
CPA
1521
Capital Planning Advisors
California
$1.19M -$50.4K -270 -4%
VFA
1522
Valeo Financial Advisors
Indiana
$1.19M -$265K -1,324 -18%
AG
1523
Algert Global
California
$1.18M +$1.18M +6,340 New
RCM
1524
RB Capital Management
Nevada
$1.18M +$63.1K +348 +6%
WAP
1525
Wealthcare Advisory Partners
Pennsylvania
$1.18M +$68.9K +369 +6%
59 60
61
62 63