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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 %
RAM
2026
Redmond Asset Management
Virginia
$505K +$26.8K +123 +6%
MTC
2027
McDaniel Terry & Co
Texas
$504K +$20.5K +94 +4%
CM
2028
Castleark Management
Illinois
$502K – – –
IFG
2029
Investors Financial Group
Minnesota
$502K +$502K +2,297 New
AIA
2030
Arbor Investment Advisors
North Carolina
$501K -$3.28K -15 -0.6%
AIP
2031
Almanack Investment Partners
Pennsylvania
$501K -$655 -3 -0.1%
BMC
2032
Benin Management Corp
Connecticut
$500K – – –
AIM
2033
Avity Investment Management
Connecticut
$499K -$10.9K -50 -2%
WCM
2034
Wedge Capital Management
North Carolina
$499K +$5.24K +24 +1%
NAS
2035
Nicolet Advisory Services
Wisconsin
$495K +$52.8K +242 +12%
PWS
2036
Paragon Wealth Strategies
Florida
$494K -$20.1K -92 -4%
AS
2037
Altshuler Shaham
Israel
$494K +$487K +2,234 +7,447%
HA
2038
HC Advisors
Georgia
$494K +$494K +2,261 New
SC
2039
SRB Corp
Massachusetts
$493K +$34.7K +159 +8%
CMO
2040
Covenant Multifamily Offices
Texas
$493K +$493K +2,258 New
AWM
2041
Absher Wealth Management
North Carolina
$492K +$492K +2,104 New
CWM
2042
CCG Wealth Management
California
$491K +$50.9K +233 +12%
PFGIA
2043
Patriot Financial Group Insurance Agency
Massachusetts
$491K +$54.6K +250 +13%
CC
2044
Cipher Capital
New York
$491K +$491K +2,250 New
MWM
2045
Mattern Wealth Management
Kansas
$489K +$489K +2,240 New
TVAMP
2046
Tennessee Valley Asset Management Partners
Tennessee
$488K +$437 +2 +0.1%
ATWA
2047
Arbor Trust Wealth Advisors
Michigan
$488K +$488K +2,233 New
CCM
2048
Crabel Capital Management
California
$486K -$217K -994 -31%
SDWIA
2049
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$486K +$69.8K +320 +17%
BWM
2050
Buckley Wealth Management
Nevada
$484K -$5.9K -27 -1%
80 81
82
83 84