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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 %
JWA
1751
JFS Wealth Advisors
Pennsylvania
$749K +$18.7K +100 +3%
LWS
1752
Lucia Wealth Services
California
$748K -$663K -3,550 -47%
UBV
1753
United Bank (Virginia)
Virginia
$747K -$85.1K -456 -10%
RC
1754
RBF Capital
California
$747K – – –
WA
1755
Waverly Advisors
Alabama
$744K +$187 +1 +0%
JMFC
1756
J.M. Forbes & Co
Massachusetts
$742K -$4.29K -23 -0.6%
FA
1757
FMA Advisory
Pennsylvania
$741K -$75.6K -405 -9%
BCA
1758
Bay Colony Advisors
Massachusetts
$741K +$94.5K +506 +15%
ACP
1759
Aviance Capital Partners
Florida
$740K -$5.79K -31 -0.8%
TIA
1760
Tiemann Investment Advisors
California
$736K -$14K -75 -2%
VFP
1761
Verus Financial Partners
Virginia
$736K +$8.03K +43 +1%
CSWG
1762
Cardinal Strategic Wealth Guidance
Kentucky
$734K -$71.9K -380 -9%
LC
1763
Lincoln Capital
Nebraska
$734K +$31.8K +170 +5%
NPA
1764
Nichols & Pratt Advisers
Massachusetts
$733K +$84.2K +451 +13%
BIA
1765
Bigelow Investment Advisors
Maine
$732K -$42K -225 -5%
WIP
1766
Wellesley Investment Partners
Massachusetts
$731K -$118K -630 -14%
SAM
1767
S.A. Mason
Michigan
$731K +$35.5K +190 +5%
BBA
1768
BLB&B Advisors
Pennsylvania
$731K +$37.7K +202 +5%
HL
1769
HeadInvest LLC
Maine
$730K -$9.89K -53 -1%
LDFR
1770
Lehman & Derafelo Financial Resources
Pennsylvania
$725K +$43.8K +235 +6%
TFCM
1771
Taylor Frigon Capital Management
Arizona
$724K +$724K +3,877 New
VHAM
1772
Van Hulzen Asset Management
California
$720K -$338K -1,810 -32%
DWM
1773
Destination Wealth Management
California
$718K +$11.6K +62 +2%
LSPW
1774
Lake Street Private Wealth
Illinois
$717K -$211K -1,132 -23%
FCA
1775
FLC Capital Advisors
California
$716K +$190K +1,049 +36%
69 70
71
72 73