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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 %
AF
1876
Aldebaran Financial
$595K +$46.7K +250 +9%
FIB
1877
First Interstate Bank
Montana
$593K +$211K +1,128 +55%
EFSCE
1878
Enterprise Financial Services Corp (EFSC)
Missouri
$591K -$45.9K -246 -7%
GAB
1879
German American Bancorp
Indiana
$591K +$26.5K +142 +5%
FIA
1880
Foundations Investment Advisors
Arizona
$589K +$88.4K +495 +18%
IWS
1881
Insight Wealth Strategies
California
$588K -$77.7K -416 -12%
TCOK
1882
Trust Company of Kansas
Kansas
$585K +$17.2K +92 +3%
WA
1883
Wealth Alliance
New York
$585K +$585K +3,134 New
NAS
1884
Nicolet Advisory Services
Wisconsin
$584K +$161K +860 +38%
CFS
1885
Cannon Financial Strategists
Georgia
$583K -$41.1K -220 -7%
CWM
1886
Cornerstone Wealth Management
Missouri
$579K +$53.4K +286 +10%
AMM
1887
American Money Management
California
$578K +$3.36K +18 +0.6%
OIA
1888
Optimum Investment Advisors
Illinois
$577K -$101K -540 -15%
BWM
1889
BerganKDV Wealth Management
Minnesota
$575K -$25K -134 -4%
IRAG
1890
Investment Research & Advisory Group
Georgia
$575K – – –
HR
1891
Hayden Royal
North Carolina
$575K +$84K +450 +17%
VC
1892
Voit & Company
Wisconsin
$574K -$14.2K -76 -2%
CT
1893
Columbia Trust
Oregon
$573K +$65.6K +352 +13%
FM
1894
Foster & Motley
Ohio
$570K -$64.5K -345 -10%
EA
1895
Emerald Advisers
Pennsylvania
$567K +$202K +1,083 +55%
AA
1896
Argent Advisors
Louisiana
$567K +$202K +1,085 +56%
NF
1897
Nikulski Financial
Iowa
$567K +$567K +3,035 New
FBB
1898
Fulton Breakefield Broenniman
Maryland
$566K -$26.1K -140 -4%
PA
1899
Probity Advisors
Texas
$565K +$33.8K +181 +6%
AW
1900
Alpha Windward
Massachusetts
$564K -$392K -2,098 -41%
74 75
76
77 78