HD icon

Home Depot
HD

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 %
JSL
1601
JT Stratford LLC
Georgia
$1.05M +$320K +1,712 +44%
MOS
1602
MGO One Seven
Ohio
$1.04M +$100K +538 +11%
CWAG
1603
Compton Wealth Advisory Group
Virginia
$1.04M -$57.3K -307 -5%
SHGA
1604
Sand Hill Global Advisors
California
$1.04M +$26.9K +144 +3%
BCP
1605
Berkeley Capital Partners
Georgia
$1.04M +$8.03K +43 +0.8%
LOIM
1606
Liberty One Investment Management
Illinois
$1.04M +$3.55K +19 +0.3%
GPFA
1607
Game Plan Financial Advisors
Ohio
$1.04M +$25.3K +135 +3%
ACM
1608
Ativo Capital Management
Illinois
$1.03M -$442K -2,365 -30%
PWPS
1609
Pinnacle Wealth Planning Services
Ohio
$1.03M +$137K +737 +15%
PTC
1610
Philadelphia Trust Company
Pennsylvania
$1.03M -$68.1K -365 -6%
FDS
1611
First Dallas Securities
Texas
$1.03M -$25K -134 -2%
SWA
1612
SFMG Wealth Advisors
Texas
$1.03M +$2.05K +11 +0.2%
BPCE
1613
Bank Pictet & Cie (Europe)
Germany
$1.02M -$905K -4,849 -47%
SNBOSD
1614
Security National Bank of So Dak
Iowa
$1.02M -$53.2K -285 -5%
IFWM
1615
Institute for Wealth Management
Colorado
$1.02M -$215K -1,154 -17%
WEPOG
1616
Wealth Enhancement & Preservation of GA
Georgia
$1.02M -$275K -1,506 -21%
GIA
1617
Gladstone Institutional Advisory
Florida
$1.02M +$692K +3,710 +212%
SC
1618
Searle & Co
Connecticut
$1.02M – – –
SIAP
1619
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.02M +$302K +1,615 +42%
BWAM
1620
Boyd Watterson Asset Management
Ohio
$1.02M +$86.8K +465 +9%
PAM
1621
Paradigm Asset Management
New York
$1.02M – – –
BEI
1622
Benjamin Edwards Inc
Missouri
$1.01M +$897K +4,806 +768%
OPA
1623
Old Port Advisors
Maine
$1.01M -$95.4K -511 -9%
LMAM
1624
Legg Mason Asset Management
Japan
$1.01M – – –
EGA
1625
E&G Advisors
Texas
$1.01M +$37.4K +200 +4%
63 64
65
66 67