Home Depot
2,293 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 980 increasing their positions, 939 reducing their positions, and 87 closing their positions.
33% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 87
16% more funds holding in top 10
Funds holding in top 10: 198 → 230 (+32)
13% more call options, than puts
Call options by funds: $1.84B | Put options by funds: $1.64B
9% more capital invested
Capital invested by funds: $149B → $162B (+$13.2B)
2.05% more ownership
Funds ownership: 68.9% → 70.94% (+2%)
4% more repeat investments, than reductions
Existing positions increased: 980 | Existing positions reduced: 939
0% more funds holding
Funds holding: 2,291 → 2,293 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.87B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$473M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$462M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$370M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$314M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$581M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$335M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$214M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$196M |
| 5 |
Renaissance Technologies
New York
|
-$168M |
HD Hedge Fund Activity: Q2 2019 in Review
2,293 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2019, worth a combined $162B — up 8.9% from $149B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new HD positions and 87 closed out — a net gain of 29 holders — while 980 added to existing stakes and 939 trimmed.
The largest buyer was Nuveen, adding an estimated $1.87B. The largest seller was Capital International Investors, cutting an estimated $581M.
- 2,293 institutional investors held Home Depot (HD) as of Q2 2019, up from 2,291 in Q1 2019.
- Funds reported $162B of Home Depot stock for Q2 2019, up 8.9% quarter-over-quarter.
- 116 funds opened new Home Depot positions in Q2 2019 and 87 closed out, a net change of +29 holders.
- The largest Home Depot buyer in Q2 2019 was Nuveen, an estimated $1.87B added.
- The largest Home Depot seller in Q2 2019 was Capital International Investors, an estimated $581M sold.
Based on aggregated 13F filings for Q2 2019.