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Home Depot
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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 %
WANY
1701
Wealthspire Advisors (New York)
New York
$979K +$346K +1,584 +55%
SDIC
1702
South Dakota Investment Council
South Dakota
$978K -$1.12M -5,120 -53%
ACH
1703
ArrowMark Colorado Holdings
Colorado
$976K +$83.9K +384 +9%
UBV
1704
United Bank (Virginia)
Virginia
$974K +$90.2K +413 +10%
CIM
1705
Cambria Investment Management
California
$973K -$1.19M -5,450 -55%
NWS
1706
Newport Wealth Strategies
California
$973K +$407K +1,861 +72%
RGIA
1707
Rainier Group Investment Advisory
Washington
$972K -$24.5K -112 -2%
MBT
1708
Montecito Bank & Trust
California
$970K +$38.9K +178 +4%
TWI
1709
Thomas White International
Illinois
$969K -$6.12K -28 -0.6%
APC
1710
Aspire Private Capital
North Carolina
$969K +$4.81K +22 +0.5%
WP
1711
WealthPLAN Partners
Nebraska
$967K +$116K +480 +14%
CBA
1712
Coastal Bridge Advisors
Connecticut
$966K +$6.99K +32 +0.7%
RFM
1713
Royal Fund Management
Florida
$965K +$11.8K +54 +1%
KFP
1714
KMG Fiduciary Partners
Ohio
$961K +$771K +3,527 +404%
FA
1715
FMA Advisory
Pennsylvania
$955K -$2.18K -10 -0.2%
WA
1716
Waverly Advisors
Alabama
$952K -$18.4K -77 -2%
AIFAIM
1717
American Institute for Advanced Investment Management
Arizona
$950K +$950K +4,349 New
EWA
1718
Exencial Wealth Advisors
Oklahoma
$944K +$6.77K +31 +0.7%
EF
1719
Empirical Finance
Pennsylvania
$943K +$328K +1,504 +53%
LFA
1720
Legacy Financial Advisors
Kentucky
$937K +$70.5K +323 +8%
ACM
1721
Anfield Capital Management
California
$936K +$936K +3,932 New
VWA
1722
Visionary Wealth Advisors
Illinois
$936K +$936K +4,286 New
CG
1723
Cynosure Group
Utah
$934K – – –
ECM
1724
ExodusPoint Capital Management
New York
$932K +$932K +4,269 New
AWE
1725
Avidian Wealth Enterprises
Texas
$931K +$226K +1,037 +32%
67 68
69
70 71