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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 %
TIA
1926
Traphagen Investment Advisors
New Jersey
$532K +$39.2K +210 +8%
HR
1927
Howe & Rusling
New York
$531K -$53K -284 -9%
WI
1928
WrapManager Inc
California
$531K +$44.8K +240 +9%
OFG
1929
Oxford Financial Group
Indiana
$531K +$531K +2,843 New
MWM
1930
MorganRosel Wealth Management
Colorado
$529K -$5.04K -27 -0.9%
AC
1931
Apella Capital
Connecticut
$529K +$529K +2,835 New
CFA
1932
Camarda Financial Advisors
Florida
$526K -$198K -1,063 -27%
NFG
1933
Nadler Financial Group
Illinois
$526K +$5.79K +31 +1%
AWM
1934
Altus Wealth Management
Kentucky
$525K +$112K +600 +27%
AIS
1935
Accurate Investment Solutions
Pennsylvania
$524K +$221K +1,183 +73%
ABTD
1936
Arvest Bank Trust Division
Oklahoma
$523K -$34K -182 -6%
CHP
1937
Cable Hill Partners
Oregon
$523K +$6.72K +36 +1%
HWA
1938
HHM Wealth Advisors
Tennessee
$522K +$70.4K +377 +16%
SFG
1939
SevenBridge Financial Group
Pennsylvania
$522K +$84.6K +453 +19%
WIA
1940
World Investment Advisors
California
$520K -$10.3K -55 -2%
AA
1941
Apriem Advisors
California
$519K +$33K +177 +7%
EMB
1942
Elefante Mark B
$518K +$14K +75 +3%
VC
1943
Vicus Capital
Pennsylvania
$516K +$3.17K +17 +0.6%
CA
1944
Capital Advantage
California
$516K +$22.8K +109 +5%
HPWM
1945
Highland Private Wealth Management
Washington
$514K +$49.5K +265 +11%
PBT
1946
Pictet Bank & Trust
Bahamas
$513K -$205K -1,100 -29%
LAIC
1947
Lederer & Associates Investment Counsel
California
$512K -$54.6K -292 -10%
KJHP
1948
K.J. Harrison & Partners
Ontario, Canada
$511K -$2.47M -13,240 -83%
FUBT
1949
First United Bank & Trust
Maryland
$510K – – –
ITIM
1950
Indiana Trust & Investment Management
Indiana
$509K – – –
76 77
78
79 80