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Home Depot
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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 %
MC
2001
Matisse Capital
Oregon
$318K – – –
GIA
2002
Gladstone Institutional Advisory
Florida
$317K +$54.3K +261 +21%
SIMM
2003
Stillwater Investment Management (Minnesota)
Minnesota
$317K +$62.6K +301 +25%
FFC
2004
First Financial Corp
Indiana
$315K – – –
MLFP
2005
MPS Loria Financial Planners
Illinois
$315K +$1.24K +6 +0.4%
ZF
2006
Zhang Financial
Michigan
$314K +$82.7K +397 +36%
BWP
2007
BSW Wealth Partners
Colorado
$314K +$314K +1,510 New
MFS
2008
Madrona Financial Services
Washington
$313K +$416 +2 +0.1%
CCA
2009
Conservest Capital Advisors
Pennsylvania
$312K +$623 +3 +0.2%
OC
2010
Oarsman Capital
Wisconsin
$310K – – –
GAM
2011
Gould Asset Management
California
$309K -$18.7K -90 -6%
RTS
2012
Round Table Services
New Jersey
$309K -$4.79K -23 -2%
IRC
2013
Investors Research Corp
Georgia
$309K – – –
IWA
2014
Inspirion Wealth Advisors
Illinois
$309K +$2.08K +10 +0.7%
PWA
2015
Peterson Wealth Advisors
Utah
$307K -$8.12K -39 -3%
AWMS
2016
Advocacy Wealth Management Services
Georgia
$306K – – –
CC
2017
Cipher Capital
New York
$306K +$306K +1,474 New
PWM
2018
PRW Wealth Management
Massachusetts
$304K -$14.6K -70 -5%
IDA
2019
Intelligence Driven Advisers
California
$303K -$1.66K -8 -0.5%
VNB
2020
Virginia National Bank
Virginia
$303K – – –
BLAM
2021
Bourne Lent Asset Management
New York
$302K -$167K -800 -36%
FWP
2022
FAS Wealth Partners
Kansas
$302K – – –
RRWA
2023
Rainey & Randall Wealth Advisors
Florida
$302K +$1.25K +6 +0.4%
SDJVC
2024
St. Denis J. Villere & Co
Louisiana
$301K – – –
SAM
2025
Summit Asset Management
Tennessee
$299K – – –
79 80
81
82 83