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Home Depot
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Overview Fund Activity

2,335 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 915 increasing their positions, 1,032 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+46
Holders Change %
+2.01%
% of All Funds
51.28%
Holding in Top 10
298
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+29.57%
% of All Funds
6.55%
New
122
Increased
915
Reduced
1,032
Closed
59
Calls
$2.09B
Puts
$3.07B
Net Calls
-$973M
Net Calls Change
-$1.18B

Top Buyers

1
BlackRock
BlackRock
New York
+$629M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$297M
3
Bank of America
Bank of America
North Carolina
+$265M
4
Victory Capital Management
Victory Capital Management
Texas
+$253M
5
Goldman Sachs
Goldman Sachs
New York
+$164M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$311M
2
Deutsche Bank
Deutsche Bank
Germany
-$284M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$251M
4
USAA
United Services Automobile Association
Texas
-$183M
5
UBS Group
UBS Group
Switzerland
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
2026
Accurate Investment Solutions
Pennsylvania
$357K – – –
GAM
2027
Garrison Asset Management
Arkansas
$357K +$232 +1 +0.1%
SIMM
2028
Stillwater Investment Management (Minnesota)
Minnesota
$356K +$2.09K +9 +0.6%
MC
2029
Matisse Capital
Oregon
$355K – – –
IWA
2030
Intercontinental Wealth Advisors
Texas
$353K -$2.09K -9 -0.6%
M
2031
Mirova
France
$353K +$31.8K +137 +10%
QCM
2032
Quantinno Capital Management
New York
$350K -$121K -519 -26%
HFA
2033
Huber Financial Advisors
Illinois
$350K -$55.4K -239 -14%
MFS
2034
Madrona Financial Services
Washington
$350K +$464 +2 +0.1%
MF
2035
Madrona Funds
Washington
$350K +$350K +1,507 New
HSWM
2036
Hubbell Strickland Wealth Management
Louisiana
$350K +$350K +1,510 New
DA
2037
Doliver Advisors
Texas
$349K +$36.6K +155 +12%
SA
2038
Sicart Associates
New York
$348K +$348K +1,500 New
OC
2039
Oarsman Capital
Wisconsin
$346K – – –
RTS
2040
Round Table Services
New Jersey
$345K +$696 +3 +0.2%
CWM
2041
Campbell Wealth Management
Virginia
$342K +$20.9K +90 +7%
AWMS
2042
Advocacy Wealth Management Services
Georgia
$341K – – –
TSWM
2043
Triangle Securities Wealth Management
North Carolina
$340K -$37.5K -162 -10%
BWA
2044
BDO Wealth Advisors
Florida
$339K +$31.3K +135 +10%
VNB
2045
Virginia National Bank
Virginia
$338K – – –
RRWA
2046
Rainey & Randall Wealth Advisors
Florida
$338K +$1.16K +5 +0.3%
FC
2047
Financial Consulate
Maryland
$337K +$26.9K +116 +9%
BLAM
2048
Bourne Lent Asset Management
New York
$336K – – –
RWM
2049
Ritholtz Wealth Management
New York
$336K +$15.3K +66 +5%
SFS
2050
Strategic Financial Services
New York
$335K -$20.9K -90 -6%
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