HD icon

Home Depot
HD

Overview Fund Activity

2,583 hedge funds and large institutions have $166B invested in Home Depot in 2019 Q4 according to their latest regulatory filings, with 361 funds opening new positions, 1,062 increasing their positions, 897 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,583
Holders Change
+248
Holders Change %
+10.62%
% of All Funds
51.01%
Holding in Top 10
185
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-37.92%
% of All Funds
3.65%
New
361
Increased
1,062
Reduced
897
Closed
72
Calls
$2.38B
Puts
$2.88B
Net Calls
-$502M
Net Calls Change
+$471M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$410M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$332M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$275M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$242M
5
Millennium Management
Millennium Management
New York
+$238M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$323M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$307M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$254M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
1651
Means Investment Company
Maine
$1.08M +$117K +504 +12%
FSC
1652
Full Sail Capital
Oklahoma
$1.08M – – –
MWP
1653
Meridian Wealth Partners
Pennsylvania
$1.08M +$1.08M +4,929 New
SAM
1654
Seelaus Asset Management
New Jersey
$1.08M -$116K -530 -10%
CIM
1655
CIM Investment Management
Pennsylvania
$1.08M – – –
FNFDCM
1656
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.07M – – –
VC
1657
Veracity Capital
Georgia
$1.07M +$1.07M +4,888 New
MCWA
1658
Meadow Creek Wealth Advisors
Georgia
$1.07M +$1.07M +4,880 New
BG
1659
Bollard Group
Massachusetts
$1.06M -$221K -1,012 -17%
GCM
1660
Gladius Capital Management
Illinois
$1.06M +$926K +4,238 +673%
BFO
1661
Biltmore Family Office
North Carolina
$1.06M +$27.1K +124 +3%
DWA
1662
Dorsey Wright & Associates
California
$1.06M +$1.06M +4,839 New
WIC
1663
Woodmont Investment Counsel
Tennessee
$1.06M – – –
RCA
1664
Rowland Carmichael Advisors
Arizona
$1.05M +$20.7K +95 +2%
CFG
1665
Cooper Financial Group
California
$1.05M -$190K -871 -15%
RIA
1666
Realta Investment Advisors
Delaware
$1.05M -$96.3K -437 -8%
CW
1667
CreativeOne Wealth
Kansas
$1.05M -$90.6K -415 -8%
BFG
1668
Beacon Financial Group
Texas
$1.05M – – –
ODCM
1669
Old Dominion Capital Management
Virginia
$1.05M +$8.74K +40 +0.8%
PWPS
1670
Pinnacle Wealth Planning Services
Ohio
$1.04M +$68.6K +314 +7%
ONST
1671
Old North State Trust
North Carolina
$1.04M -$29.3K -134 -3%
LB
1672
Legacy Bridge
Iowa
$1.04M +$137K +628 +15%
KA
1673
Klingman & Associates
New York
$1.03M +$147K +675 +17%
KCPG
1674
Kavar Capital Partners Group
Kansas
$1.03M – – –
OSAM
1675
O'Shaughnessy Asset Management
Connecticut
$1.03M +$1.03M +4,698 +67,114%
65 66
67
68 69