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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 %
MWM
1551
Meridian Wealth Management
Kentucky
$1.13M +$100K +538 +10%
KPCM
1552
Kings Point Capital Management
New York
$1.13M +$111K +596 +11%
Fiera Capital (Canada)
1553
Fiera Capital (Canada)
Quebec, Canada
$1.13M +$168K +899 +17%
PVWM
1554
Point View Wealth Management
New Jersey
$1.13M +$85.9K +460 +8%
SCP
1555
Sandhill Capital Partners
New York
$1.12M +$18.3K +98 +2%
WP
1556
WealthPLAN Partners
Nebraska
$1.12M +$185K +789 +20%
AIM
1557
Axiom Investment Management
New York
$1.12M +$394K +2,113 +54%
FAG
1558
Financial Advisory Group
Texas
$1.12M -$187 -1 -0%
NAM
1559
Nexpoint Asset Management
Texas
$1.12M – – –
AFM
1560
Anson Funds Management
Texas
$1.12M +$1.12M +6,000 New
CL
1561
CPWM LLC
Washington
$1.12M -$762K -4,082 -41%
KFP
1562
KMG Fiduciary Partners
Ohio
$1.12M +$295K +1,577 +36%
CNC
1563
Citizens & Northern Corp
Pennsylvania
$1.12M -$85.7K -459 -7%
SG
1564
StoneX Group
New York
$1.11M -$62.3K -334 -5%
RSWM
1565
Robertson Stephens Wealth Management
California
$1.11M +$449K +2,405 +68%
RHP
1566
Royal Harbor Partners
Texas
$1.11M +$1.11M +5,950 New
ISB
1567
Iowa State Bank
Iowa
$1.11M – – –
AIM
1568
Acropolis Investment Management
Missouri
$1.11M +$63.3K +339 +6%
BEAM
1569
Baker Ellis Asset Management
Washington
$1.11M -$28.4K -152 -2%
CPO
1570
Cerity Partners OCIO
New York
$1.11M +$63.7K +341 +6%
GEA
1571
Glen Eagle Advisors
New Jersey
$1.1M -$306K -1,639 -22%
AWM
1572
Argent Wealth Management
Massachusetts
$1.1M +$42.9K +224 +4%
WIC
1573
Woodmont Investment Counsel
Tennessee
$1.1M +$198K +1,060 +22%
IP
1574
Intellectus Partners
California
$1.1M +$528K +2,829 +93%
PFA
1575
Pure Financial Advisors
California
$1.1M -$113K -606 -9%
61 62
63
64 65