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 %
RCA
1826
Rowland Carmichael Advisors
Arizona
$645K -$255K -1,366 -28%
BFPW
1827
BOK Financial Private Wealth
Colorado
$645K -$73.4K -393 -10%
CIS
1828
Connors Investor Services
Pennsylvania
$642K +$186K +994 +41%
GFPC
1829
Global Financial Private Client
Florida
$641K +$5.18K +29 +0.8%
AWM
1830
Apollon Wealth Management
South Carolina
$639K +$64K +343 +11%
HFM
1831
Harvest Fund Management
China
$638K +$219K +1,173 +52%
HI
1832
Handelsinvest Investeringsforvaltning
Denmark
$637K – – –
PBO
1833
Peoples Bank (Ohio)
Ohio
$636K +$560 +3 +0.1%
MFW
1834
Meristem Family Wealth
Minnesota
$636K +$4.11K +22 +0.7%
RCA
1835
Ranch Capital Advisors
Florida
$636K +$190K +1,021 +43%
AIS
1836
American Investment Services
Massachusetts
$635K – – –
SLT
1837
St Louis Trust
Missouri
$634K -$317K -1,700 -33%
TI
1838
Truehand Inc
New Hampshire
$634K – – –
DIA
1839
Davidson Investment Advisors
Montana
$632K – – –
AL
1840
Aspiriant LLC
California
$630K -$12K -64 -2%
BAM
1841
Blueshift Asset Management
New Jersey
$629K -$931K -4,988 -60%
LFG
1842
Larson Financial Group
Missouri
$629K +$134K +719 +27%
SHWM
1843
Smith & Howard Wealth Management
Georgia
$627K -$15.7K -84 -2%
SGK
1844
Steigerwald Gordon & Koch
Virginia
$625K -$52.5K -281 -8%
PG
1845
Patten Group
Tennessee
$625K +$27.3K +146 +5%
SBWM
1846
Sunflower Bank Wealth Management
Arizona
$624K +$18.7K +100 +3%
SVCP
1847
Silicon Valley Capital Partners
California
$624K +$165K +882 +36%
FP
1848
Foundry Partners
Minnesota
$621K – – –
FFBTD
1849
First Financial Bank - Trust Division
Ohio
$620K -$168K -901 -21%
BHA
1850
Beech Hill Advisors
New York
$619K – – –
72 73
74
75 76