HD icon

Home Depot
HD

Overview Fund Activity

2,289 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, 979 increasing their positions, 937 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,289
Holders Change
+4
Holders Change %
+0.18%
% of All Funds
49.79%
Holding in Top 10
230
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+16.16%
% of All Funds
5%
New
116
Increased
979
Reduced
937
Closed
85
Calls
$1.84B
Puts
$1.64B
Net Calls
+$207M
Net Calls Change
+$207M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.95B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$493M
3
Invesco
Invesco
Georgia
+$482M
4
Deutsche Bank
Deutsche Bank
Germany
+$386M
5
Capital World Investors
Capital World Investors
California
+$327M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$606M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$349M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$224M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$204M
5
Renaissance Technologies
Renaissance Technologies
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
1976
Wealthquest
Ohio
$346K -$33.9K -163 -9%
RIS
1977
Retirement Income Solutions
Michigan
$346K – – –
PP
1978
PDS Planning
Ohio
$346K +$39.5K +190 +13%
SICM
1979
Sustainable Insight Capital Management
New York
$345K -$1.87M -9,000 -84%
SCP
1980
Seizert Capital Partners
Michigan
$345K – – –
TC
1981
Truvestments Capital
Florida
$343K +$147K +704 +75%
ZCM
1982
Zebra Capital Management
Connecticut
$341K -$73.1K -351 -18%
ACP
1983
Arcus Capital Partners
Georgia
$340K -$208 -1 -0.1%
WC
1984
Weil Company
California
$338K +$16.6K +80 +5%
PCMK
1985
Paragon Capital Management (Kansas)
Kansas
$337K -$6.86K -33 -2%
NEAM
1986
New England Asset Management
Connecticut
$336K – – –
ACM
1987
Alpha Capital Management
Texas
$335K +$335K +1,609 New
AMG
1988
Asset Management Group
Connecticut
$334K +$334K +1,606 New
JGIA
1989
Jackson Grant Investment Advisers
Connecticut
$332K +$1.04K +5 +0.3%
CAGAS
1990
Capital Advisory Group Advisory Services
Minnesota
$329K -$27K -130 -8%
LBC
1991
Lawrence B. Cohen
$329K – – –
LF
1992
Lee Financial
Texas
$327K – – –
BWA
1993
Burt Wealth Advisors
Maryland
$325K -$44.7K -215 -12%
MA
1994
MCF Advisors
Kentucky
$324K – – –
TI
1995
Truepoint Inc
Ohio
$322K -$106K -508 -25%
GAM
1996
Garrison Asset Management
Arkansas
$320K -$2.08K -10 -0.6%
AIS
1997
Accurate Investment Solutions
Pennsylvania
$320K – – –
ER
1998
Enlightenment Research
Florida
$320K +$320K +1,571 New
SFS
1999
Strategic Financial Services
New York
$319K – – –
IWA
2000
Intercontinental Wealth Advisors
Texas
$319K +$166K +795 +108%
78 79
80
81 82