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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 %
SP
1651
Symmetry Partners
Connecticut
$935K -$816K -4,370 -47%
HA
1652
Harbor Advisors
Florida
$934K – – –
CPR
1653
CSU Producer Resources
Ohio
$934K – – –
JJ
1654
JDC-JSC
New York
$934K +$934K +5,000 New
NIT
1655
NumerixS Investment Technologies
British Columbia, Canada
$933K -$4.71M -25,210 -83%
RA
1656
Rational Advisors
New York
$933K -$997K -5,338 -52%
EM
1657
Excalibur Management
Massachusetts
$933K -$171K -913 -15%
VC
1658
Veracity Capital
Georgia
$931K +$18.5K +99 +2%
BCM
1659
Brasada Capital Management
Texas
$931K +$341K +1,829 +58%
CA
1660
Callahan Advisors
Texas
$930K -$79.5K -426 -8%
MWP
1661
Meridian Wealth Partners
Pennsylvania
$929K +$8.59K +46 +0.9%
MSFP
1662
Mark Sheptoff Financial Planning
Connecticut
$928K -$103K -554 -10%
LCP
1663
Legacy Capital Partners
Wisconsin
$926K -$14.9K -80 -2%
LB
1664
Legacy Bridge
Iowa
$920K +$34.7K +186 +4%
AI
1665
Accredited Investors
Minnesota
$920K +$71.1K +381 +8%
ICM
1666
IMS Capital Management
Oregon
$919K -$116K -621 -11%
FCB
1667
First Command Bank
Texas
$918K -$24.5K -131 -3%
FCFS
1668
First Command Financial Services
Texas
$918K -$24.5K -131 -3%
HCM
1669
HGI Capital Management
New York
$915K -$3.4M -18,228 -79%
CIA
1670
CSat Investment Advisory
Michigan
$914K +$340K +1,823 +59%
KCPG
1671
Kavar Capital Partners Group
Kansas
$913K +$32.7K +175 +4%
TI
1672
Tidal Investments
Wisconsin
$913K +$340K +1,823 +59%
BG
1673
Bollard Group
Massachusetts
$910K – – –
SLG
1674
Stanley-Laman Group
Pennsylvania
$909K +$909K +4,869 New
CT
1675
Chicago Trust
Illinois
$907K -$43.3K -232 -5%
65 66
67
68 69