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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 %
MWM
1976
Mattern Wealth Management
Kansas
$484K +$65.7K +352 +16%
PB
1977
Pinnacle Bancorp
Nebraska
$482K +$37.4K +200 +8%
CMI
1978
Clare Market Investments
Texas
$480K -$54.9K -294 -10%
IIC
1979
Integrated Investment Consultants
Michigan
$479K +$17.5K +94 +4%
RCC
1980
Red Cedar Capital
Nebraska
$477K – – –
MTC
1981
McDaniel Terry & Co
Texas
$470K +$39.6K +212 +9%
NFG
1982
NewFocus Financial Group
Washington
$469K +$112K +597 +31%
CL
1983
CIM LLC
New York
$468K +$23.1K +124 +5%
AFAS
1984
Acorn Financial Advisory Services
Virginia
$468K +$99.1K +531 +27%
BG
1985
Berry Group
Massachusetts
$467K -$77.3K -414 -14%
NVIM
1986
New Vernon Investment Management
Illinois
$467K +$467K +2,500 New
MAS
1987
Managed Account Services
Florida
$466K – – –
SDWIA
1988
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$466K +$50.4K +270 +12%
BOM
1989
Bank of Marin
California
$465K -$934 -5 -0.2%
MA
1990
Modus Advisors
Minnesota
$465K +$465K +2,491 New
WG
1991
Watchman Group
Texas
$463K – – –
PV
1992
Private Vista
Illinois
$463K +$53.5K +286 +13%
AIA
1993
Allied Investment Advisors
Montana
$461K -$2.8K -15 -0.6%
GIM
1994
Groesbeck Investment Management
New Jersey
$459K -$382K -2,045 -45%
RCM
1995
Radnor Capital Management
Pennsylvania
$459K -$18.7K -100 -4%
IAP
1996
Indie Asset Partners
Indiana
$458K -$23.5K -126 -5%
BWM
1997
Buckley Wealth Management
Nevada
$458K +$44.3K +237 +11%
RTC
1998
Riverview Trust Company
Washington
$457K -$41.4K -222 -8%
HIM
1999
Hillsdale Investment Management
Ontario, Canada
$457K +$362K +1,935 +379%
HI
2000
Hudock Inc
Pennsylvania
$456K +$60K +322 +15%
78 79
80
81 82