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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 %
CA
2001
Claro Advisors
Massachusetts
$455K -$66.5K -356 -13%
FMTC
2002
Farmers & Merchants Trust Company
California
$455K +$67.3K +361 +17%
SIA
2003
Starfire Investment Advisers
Michigan
$454K – – –
M
2004
MOTCO
Texas
$453K -$43.5K -233 -9%
RZH
2005
Relyea Zuckerberg Hanson
Connecticut
$453K +$5.97K +32 +1%
AAP
2006
Arax Advisory Partners
Colorado
$453K +$21.3K +114 +5%
22CM
2007
20/20 Capital Management
California
$453K +$26.4K +115 +6%
MCM
2008
Mainstay Capital Management
Michigan
$452K -$21.2K -114 -4%
BOPW
2009
Brandywine Oak Private Wealth
Pennsylvania
$450K -$19.4K -104 -4%
CAM
2010
Claret Asset Management
Quebec, Canada
$449K -$43.3K -232 -9%
KWA
2011
KCS Wealth Advisory
California
$449K -$40K -214 -8%
APW
2012
Acima Private Wealth
Virginia
$448K -$28K -150 -6%
IA
2013
IFG Advisors
Missouri
$448K +$448K +2,398 New
SIP
2014
Stoneridge Investment Partners
Pennsylvania
$447K -$1.86M -9,948 -81%
SHWM
2015
Silicon Hills Wealth Management
Texas
$447K +$445K +2,387 +26,522%
CS
2016
Cannell & Spears
New York
$445K -$35.1K -188 -7%
MWPCG
2017
Measured Wealth Private Client Group
New Hampshire
$445K -$8.21K -44 -2%
CHA
2018
Carmichael Hill & Associates
Maryland
$444K -$17K -91 -4%
SFG
2019
Sunburst Financial Group
Alabama
$444K – – –
CPIG
2020
Chicago Partners Investment Group
Illinois
$444K +$214K +1,021 +93%
BCM
2021
Bienville Capital Management
New York
$444K +$217K +1,165 +96%
AAM
2022
AMI Asset Management
California
$442K +$3.17K +17 +0.7%
HPC
2023
Hobart Private Capital
North Carolina
$440K +$61.1K +327 +16%
TFA
2024
Teamwork Financial Advisors
Texas
$437K +$166K +889 +61%
CFD
2025
Creative Financial Designs
Indiana
$436K +$25.2K +135 +6%
79 80
81
82 83