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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 %
OFS
1626
Orrstown Financial Services
Pennsylvania
$1.01M +$156K +837 +18%
BIM
1627
Baldwin Investment Management
Pennsylvania
$992K -$112K -600 -10%
PP
1628
Pegasus Partners
Wisconsin
$990K -$332K -1,776 -25%
WI
1629
Wedgewood Investors
Pennsylvania
$985K -$14.9K -80 -1%
KFI
1630
Key Financial Inc
Pennsylvania
$982K +$461K +2,348 +88%
CCM
1631
Canal Capital Management
Virginia
$981K +$105K +561 +12%
ZB
1632
Zions Bancorporation
Utah
$979K +$260K +1,395 +36%
BWM
1633
BT Wealth Management
Georgia
$978K – – –
CW
1634
CreativeOne Wealth
Kansas
$975K +$80.5K +431 +9%
FSA
1635
Fort Sheridan Advisors
Illinois
$973K +$37.5K +201 +4%
GD
1636
Grandfield & Dodd
New York
$971K +$41.7K +223 +4%
WAM
1637
Wolverine Asset Management
Illinois
$970K +$886K +4,748 +1,050%
ODCM
1638
Old Dominion Capital Management
Virginia
$967K +$72.8K +390 +8%
GW
1639
GW & Wade
Massachusetts
$966K -$11.4K -61 -1%
CB
1640
CNB Bank
Pennsylvania
$962K -$36.8K -197 -4%
CIM
1641
CIM Investment Management
Pennsylvania
$962K +$43.5K +233 +5%
AIM
1642
Alhambra Investment Management
Florida
$956K -$61.6K -330 -6%
FP
1643
Fiduciary Planning
Florida
$954K +$954K +5,108 New
RI
1644
Ridgewood Investments
New Jersey
$953K -$28.4K -152 -3%
MIC
1645
Means Investment Company
Maine
$953K +$3.06K +15 +0.3%
VCA
1646
Verdence Capital Advisors
Maryland
$952K -$72.5K -388 -7%
AWA
1647
Arkadios Wealth Advisors
Georgia
$949K +$51.5K +276 +6%
WCM
1648
Washburn Capital Management
Florida
$948K -$25.2K -135 -3%
FPA
1649
First Pacific Advisors
California
$948K +$329K +1,760 +53%
NG
1650
Northstar Group
New York
$947K +$1.12K +6 +0.1%
64 65
66
67 68