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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 %
WC
1901
Westhampton Capital
North Carolina
$563K – – –
APG
1902
Abacus Planning Group
South Carolina
$563K +$47.3K +253 +9%
WCM
1903
Weld Capital Management
New York
$563K +$563K +3,018 New
TIA
1904
Tandem Investment Advisors
South Carolina
$562K -$126K -675 -18%
LC
1905
Lindbrook Capital
California
$562K -$19.4K -104 -3%
PL
1906
Plancorp LLC
Missouri
$558K -$8.77K -47 -2%
HWM
1907
Holloway Wealth Management
Florida
$556K -$647K – –
PFO
1908
Pathstone Family Office
New Jersey
$556K +$91.1K +488 +20%
GWS
1909
Glassman Wealth Services
Virginia
$555K +$58.7K +314 +12%
TCPWM
1910
Traverso Chambers Private Wealth Management
California
$554K – – –
IDBONY
1911
Israel Discount Bank of New York
New York
$552K +$69K +369 +14%
UH
1912
Unigestion Holding
Switzerland
$552K +$552K +2,959 New
SP
1913
SWS Partners
Ohio
$551K +$551K +2,949 New
TSW
1914
Thompson Siegel & Walmsley
Virginia
$548K -$4.31M -23,088 -89%
KFA
1915
Kays Financial Advisory
Georgia
$548K -$99.1K -531 -15%
PHAM
1916
Palisades Hudson Asset Management
Florida
$548K – – –
RPG
1917
Resource Planning Group
Georgia
$547K +$1.49K +8 +0.3%
BB
1918
Bell Bank
North Dakota
$544K -$24.8K -133 -4%
TFO
1919
Tarbox Family Office
California
$539K -$18.5K -99 -3%
WA
1920
Wambolt & Associates
Colorado
$539K +$79.6K +426 +17%
FNBOH
1921
First National Bank of Hutchinson
Kansas
$537K +$102K +549 +24%
FWM
1922
Fairhaven Wealth Management
Illinois
$536K +$16.8K +90 +3%
JFA
1923
JNBA Financial Advisors
Minnesota
$535K -$88.5K -474 -14%
LF
1924
LifeSteps Financial
California
$535K +$4.67K +25 +0.9%
PHS
1925
Pekin Hardy Strauss
Illinois
$535K +$46.7K +250 +10%
75 76
77
78 79