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 %
DWM
1726
Dorchester Wealth Management
Quebec, Canada
$796K +$269K +1,439 +51%
SFA
1727
Souders Financial Advisors
Ohio
$795K +$795K +4,255 New
LWM
1728
Loveless Wealth Management
Montana
$793K – – –
TWI
1729
Thomas White International
Illinois
$791K -$37.3K -200 -5%
NB
1730
Nicolet Bankshares
Wisconsin
$790K +$48.6K +260 +7%
MFG
1731
MidWestOne Financial Group
Iowa
$789K +$1.49K +8 +0.2%
PA
1732
Perennial Advisors
New York
$789K +$406K +2,176 +106%
SW
1733
StrongBox Wealth
Missouri
$786K +$786K +4,212 New
VSWA
1734
Vontobel Swiss Wealth Advisors
Switzerland
$785K -$700K -3,748 -47%
LWP
1735
Legacy Wealth Partners
California
$780K +$747 +4 +0.1%
NFG
1736
Nations Financial Group
Iowa
$774K -$6.16K -33 -0.8%
RFM
1737
Royal Fund Management
Florida
$773K -$51.3K -275 -6%
BWP
1738
Bernardo Wealth Planning
Pennsylvania
$771K -$8.96K -48 -1%
HCM
1739
Hollencrest Capital Management
California
$770K -$79.2K -424 -9%
BCM
1740
Boltwood Capital Management
California
$767K -$9.33K -50 -1%
PHK
1741
Point72 Hong Kong
Hong Kong
$765K -$538K -2,885 -41%
PTP
1742
Platform Technology Partners
New York
$761K +$254K +1,359 +50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1743
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$759K -$15.1M -80,853 -95%
CRWM
1744
Castle Rock Wealth Management
California
$759K -$599K -2,542 -44%
Coatue Management
1745
Coatue Management
New York
$759K +$759K +4,066 New
AIP
1746
Almanack Investment Partners
Pennsylvania
$757K +$329K +1,761 +77%
KWM
1747
Keebeck Wealth Management
Illinois
$756K +$344K +1,845 +83%
CIA
1748
Cascade Investment Advisors
Oregon
$754K +$544K +2,915 +259%
MPAM
1749
Murphy Pohlad Asset Management
Minnesota
$752K -$37.3K -200 -5%
IBOK
1750
Independence Bank of Kentucky
Kentucky
$752K +$66.2K +355 +10%
68 69
70
71 72