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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 %
SFG
1801
StrategIQ Financial Group
Indiana
$680K +$3.92K +21 +0.6%
CG
1802
Cynosure Group
Utah
$679K -$120K -642 -15%
RGC
1803
Roberts, Glore & Co
Illinois
$679K – – –
AIM
1804
Allen Investment Management
New York
$679K +$40K +214 +6%
QPWM
1805
Quadrant Private Wealth Management
Pennsylvania
$678K +$174K +932 +35%
PA
1806
PSI Advisors
Florida
$674K +$179K +958 +36%
CCA
1807
Cobblestone Capital Advisors
New York
$673K -$27.6K -148 -4%
DI
1808
Diligent Investors
California
$673K +$14.9K +80 +2%
CWS
1809
Cypress Wealth Services
California
$673K +$123K +659 +22%
CIM
1810
Cambria Investment Management
California
$671K -$160K -858 -19%
KTC
1811
Kistler-Tiffany Companies
Pennsylvania
$671K – – –
BSB
1812
Bangor Savings Bank
Maine
$667K -$7.1K -38 -1%
CCB
1813
Cutter & Co Brokerage
Missouri
$666K -$25.2K -135 -4%
PIA
1814
Perennial Investment Advisors
California
$666K -$24.1K -129 -3%
NERM
1815
New England Research & Management
Illinois
$664K -$484K -2,593 -42%
SSWG
1816
Seven Springs Wealth Group
Tennessee
$662K – – –
BRC
1817
Bell Rock Capital
Delaware
$661K -$112K -600 -14%
PWMG
1818
Prestige Wealth Management Group
New Jersey
$660K -$93.4K -500 -12%
AWM
1819
Aprio Wealth Management
Georgia
$656K +$328K +1,757 +100%
VFM
1820
Viking Fund Management
North Dakota
$653K – – –
SMFS
1821
Squar Milner Financial Services
California
$652K +$72.2K +387 +12%
GLLW
1822
Graves Light Lenhart Wealth
Virginia
$650K +$20.7K +111 +3%
TCM
1823
Tributary Capital Management
Nebraska
$649K -$23.3K -125 -3%
MWC
1824
MBM Wealth Consultants
Missouri
$646K -$12K -64 -2%
AWA
1825
Acorn Wealth Advisors
Michigan
$646K +$28.8K +153 +5%
71 72
73
74 75