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Home Depot
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Overview Fund Activity

2,583 hedge funds and large institutions have $166B invested in Home Depot in 2019 Q4 according to their latest regulatory filings, with 361 funds opening new positions, 1,062 increasing their positions, 897 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,583
Holders Change
+248
Holders Change %
+10.62%
% of All Funds
51.01%
Holding in Top 10
185
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-37.92%
% of All Funds
3.65%
New
361
Increased
1,062
Reduced
897
Closed
72
Calls
$2.38B
Puts
$2.88B
Net Calls
-$502M
Net Calls Change
+$471M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$410M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$332M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$275M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$242M
5
Millennium Management
Millennium Management
New York
+$238M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$323M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$307M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$254M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
2001
Connors Investor Services
Pennsylvania
$533K – – –
SIA
2002
Starfire Investment Advisers
Michigan
$531K – – –
WSC
2003
Wellington Shields & Co
New York
$531K +$531K +2,430 New
MWPCG
2004
Measured Wealth Private Client Group
New Hampshire
$530K -$98K -449 -16%
HWA
2005
HHM Wealth Advisors
Tennessee
$528K -$36.4K -167 -6%
Alyeska Investment Group
2006
Alyeska Investment Group
Illinois
$526K +$185K +849 +54%
HH
2007
HWG Holdings
Texas
$525K -$152K -696 -22%
TRAM
2008
Tuscan Ridge Asset Management
Illinois
$524K -$655K -3,000 -56%
RZH
2009
Relyea Zuckerberg Hanson
Connecticut
$523K +$523K +2,395 New
RCA
2010
Ranch Capital Advisors
Florida
$522K -$10.9K -50 -2%
CL
2011
CIM LLC
New York
$521K +$19K +87 +4%
LA
2012
LVW Advisors
New York
$521K +$20.3K +93 +4%
PB
2013
Pinnacle Bancorp
Nebraska
$520K -$16.6K -76 -3%
M
2014
Mirova
France
$520K +$188K +860 +56%
HFA
2015
Huber Financial Advisors
Illinois
$520K +$190K +870 +58%
SFG
2016
Sunburst Financial Group
Alabama
$519K +$519K +2,378 New
AAM
2017
AMI Asset Management
California
$514K +$317K +1,452 +161%
SFG
2018
SevenBridge Financial Group
Pennsylvania
$511K +$19.6K +90 +4%
SAM
2019
Secure Asset Management
Michigan
$509K +$509K +2,332 New
PBC
2020
Pavion Blue Capital
California
$509K +$509K +2,333 New
FNBOH
2021
First National Bank of Hutchinson
Kansas
$508K -$17.7K -81 -3%
TP
2022
Tranquility Partners
Tennessee
$508K +$2.19K +10 +0.4%
PFA
2023
Pathway Financial Advisors
Vermont
$506K -$104K -448 -17%
FMTCOCP
2024
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$505K -$73.5K -337 -13%
AAP
2025
Arax Advisory Partners
Colorado
$505K +$9.84K +45 +2%
79 80
81
82 83