HD icon

Home Depot
HD

Overview Fund Activity

2,583 hedge funds and large institutions have $166B invested in Home Depot in 2019 Q4 according to their latest regulatory filings, with 361 funds opening new positions, 1,062 increasing their positions, 897 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,583
Holders Change
+248
Holders Change %
+10.62%
% of All Funds
51.01%
Holding in Top 10
185
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-37.92%
% of All Funds
3.65%
New
361
Increased
1,062
Reduced
897
Closed
72
Calls
$2.38B
Puts
$2.88B
Net Calls
-$502M
Net Calls Change
+$471M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$410M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$332M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$275M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$242M
5
Millennium Management
Millennium Management
New York
+$238M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$323M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$307M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$254M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRAG
1876
Investment Research & Advisory Group
Georgia
$673K +$673K +3,082 New
VA
1877
Valmark Advisers
Ohio
$672K -$85K -389 -11%
AMM
1878
American Money Management
California
$672K +$2.4K +11 +0.4%
KTC
1879
Kistler-Tiffany Companies
Pennsylvania
$671K +$30.6K +140 +5%
CIA
1880
CSat Investment Advisory
Michigan
$671K +$190K +868 +39%
TI
1881
Tidal Investments
Wisconsin
$670K +$190K +868 +39%
EP
1882
Edgestream Partners
New Jersey
$667K +$667K +3,055 New
IP
1883
Intellectus Partners
California
$666K -$93.9K -430 -12%
BB
1884
Bell Bank
North Dakota
$665K -$25.8K -118 -4%
TCOK
1885
Trust Company of Kansas
Kansas
$665K +$665K +3,043 New
FFA
1886
Fragasso Financial Advisors
Pennsylvania
$663K +$4.8K +22 +0.7%
PL
1887
Plancorp LLC
Missouri
$663K +$27.3K +125 +4%
LAIC
1888
Lederer & Associates Investment Counsel
California
$662K +$22.9K +105 +4%
GAB
1889
German American Bancorp
Indiana
$661K -$16.4K -75 -2%
QT
1890
Quantamental Technologies
New York
$659K +$308K +1,411 +88%
PRC
1891
Pearl River Capital
Michigan
$659K +$659K +3,017 New
WC
1892
Westhampton Capital
North Carolina
$658K +$164K +750 +33%
B
1893
Bridgeworth
Alabama
$656K -$78.6K -360 -11%
ABTD
1894
Arvest Bank Trust Division
Oklahoma
$652K +$24.7K +113 +4%
TFO
1895
Tarbox Family Office
California
$652K +$489K +2,242 +301%
TCPWM
1896
Traverso Chambers Private Wealth Management
California
$648K – – –
HWM
1897
Holloway Wealth Management
Florida
$647K -$687K – –
HCM
1898
Horan Capital Management
Maryland
$647K +$70.9K +325 +12%
HA
1899
Hamel Associates
New Jersey
$645K -$40.4K -185 -6%
CWS
1900
Cypress Wealth Services
California
$643K +$1.31K +6 +0.2%
74 75
76
77 78