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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 %
ISWM
2026
Independent Solutions Wealth Management
New York
$436K +$103K +549 +31%
HB
2027
Horizon Bancorp
Indiana
$435K -$23.9K -128 -5%
MCM
2028
McMillion Capital Management
North Carolina
$434K +$196K +1,052 +83%
TVAMP
2029
Tennessee Valley Asset Management Partners
Tennessee
$430K +$13.1K +70 +3%
ICM
2030
Islay Capital Management
Texas
$429K +$350K +1,875 +441%
PFG
2031
PAX Financial Group
Texas
$428K +$134K +633 +46%
LA
2032
LVW Advisors
New York
$427K -$18.7K -100 -4%
WAAG
2033
Wealth Alliance Advisory Group
Kansas
$424K +$30.2K +162 +8%
IFG
2034
Investors Financial Group
Minnesota
$423K -$5.41K -29 -1%
SC
2035
SRB Corp
Massachusetts
$421K – – –
CC
2036
Callan Capital
California
$421K +$421K +2,253 New
CWM
2037
CCG Wealth Management
California
$419K -$1.31K -7 -0.3%
ATWA
2038
Arbor Trust Wealth Advisors
Michigan
$418K +$374 +2 +0.1%
GAG
2039
GM Advisory Group
New York
$418K +$9.34K +50 +2%
SAS
2040
Stelac Advisory Services
New York
$417K +$215K +1,149 +106%
WCM
2041
Wedge Capital Management
North Carolina
$415K -$11.8K -63 -3%
SIA
2042
Strategic Investment Advisors
Michigan
$415K +$59.6K +319 +17%
HWMG
2043
Hurlow Wealth Management Group
Indiana
$413K – – –
MCM
2044
McRae Capital Management
New Jersey
$412K +$9.34K +50 +2%
CWM
2045
Circle Wealth Management
New Jersey
$411K +$15.3K +82 +4%
FMTCOCP
2046
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$409K -$23.4K -125 -5%
PFG
2047
Piershale Financial Group
Illinois
$407K +$3.17K +17 +0.8%
PCMC
2048
Paragon Capital Management (Colorado)
Colorado
$407K +$14.5K +78 +4%
BOS
2049
Bingham Osborn & Scarborough
California
$406K -$140K -749 -26%
FI
2050
Fosun International
China
$406K -$124K -630 -23%
80 81
82
83 84