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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 %
KA
1776
Klingman & Associates
New York
$714K -$169K -905 -19%
FCM
1777
Firestone Capital Management
Florida
$711K +$8.03K +43 +1%
NA
1778
Navellier & Associates
Nevada
$709K -$78.5K -420 -10%
HCP
1779
Holt Capital Partners
Texas
$709K – – –
NWS
1780
Newport Wealth Strategies
California
$708K -$214K -1,033 -23%
HR
1781
Hardy Reed
Mississippi
$704K – – –
TCM
1782
Telos Capital Management
California
$703K +$180K +962 +34%
B
1783
Bridgeworth
Alabama
$701K +$140K +750 +25%
SIM
1784
SSI Investment Management
California
$698K -$7.84K -42 -1%
PWA
1785
Providence Wealth Advisors
Illinois
$697K +$22.8K +125 +3%
HAM
1786
Hammer Asset Management
California
$695K -$1.71M -9,133 -71%
DMC
1787
Drexel Morgan & Co
Pennsylvania
$694K – – –
CFA
1788
CWS Financial Advisors
Michigan
$694K – – –
BBA
1789
Braun-Bostich & Associates
Pennsylvania
$692K -$13.6K -76 -2%
MPIA
1790
Mountain Pacific Investment Advisers
Idaho
$692K +$93.5K +501 +16%
EA
1791
Emerald Advisors
Washington
$692K +$361K +1,540 +109%
TC
1792
Toews Corporation
New Jersey
$691K +$691K +3,700 New
HFG
1793
Heron Financial Group
New York
$690K +$6.42K +31 +0.9%
PIA
1794
Pinion Investment Advisors
Kansas
$690K +$91.4K +489 +15%
JLBC
1795
J.L. Bainbridge & Co
Florida
$688K -$11.2K -60 -2%
NP
1796
NorthRock Partners
Minnesota
$685K -$160K -857 -19%
RI
1797
Rudd International
Florida
$683K +$3.92K +21 +0.6%
SRAM
1798
Spouting Rock Asset Management
Pennsylvania
$682K -$685K -3,667 -50%
AFP
1799
Ausdal Financial Partners
Iowa
$681K -$47.2K -229 -6%
DDC
1800
DF Dent & Co
Maryland
$681K +$188K +1,009 +38%
70 71
72
73 74