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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 %
PSP
2051
Principal Street Partners
Tennessee
$405K -$608K -3,259 -60%
DW
2052
Domani Wealth
Pennsylvania
$405K -$64.4K -345 -14%
CF
2053
Copperwynd Financial
Arizona
$405K +$2.8K +15 +0.7%
SIC
2054
Sigma Investment Counselors
Michigan
$403K – – –
GC
2055
Gilbert & Cook
Iowa
$403K +$11.4K +61 +3%
JF
2056
JSF Financial
California
$403K +$16.4K +88 +4%
KFA
2057
Krane Funds Advisors
New York
$400K -$64.2K -344 -14%
SHJ
2058
Sharkey, Howes & Javer
Colorado
$399K +$8.97K +48 +2%
UC
2059
Unio Capital
New Jersey
$398K +$78.9K +423 +25%
BCM
2060
Birmingham Capital Management
Alabama
$397K – – –
GAM
2061
Gould Asset Management
California
$397K +$56K +300 +16%
AIA
2062
Arbor Investment Advisors
North Carolina
$396K -$32.1K -172 -7%
CP
2063
Coho Partners
Pennsylvania
$395K – – –
MCIA
2064
Mountain Capital Investment Advisors
Colorado
$394K +$90.4K +449 +30%
NCM
2065
Northside Capital Management
Oregon
$393K -$18.7K -100 -5%
FA
2066
Financial Advisors
Massachusetts
$393K -$2.8K -15 -0.7%
AWM
2067
Absher Wealth Management
North Carolina
$393K – – –
HHGA
2068
Halbert Hargrove Global Advisors
California
$393K +$17K +91 +5%
VFPI
2069
Vantage Financial Partners (Illinois)
Illinois
$392K +$56K +300 +17%
C
2070
Certuity
Florida
$391K -$102K -537 -21%
MCG
2071
MACRO Consulting Group
New Jersey
$391K +$94.4K +411 +32%
EDRIA
2072
Edmonds Duncan Registered Investment Advisors
Kansas
$390K -$14K -75 -3%
FDS
2073
Freedom Day Solutions
Texas
$389K +$203K +1,088 +109%
WCG
2074
Weaver Consulting Group
California
$388K -$69.5K -372 -15%
CFSG
2075
Community Financial Services Group
Vermont
$388K -$15.9K -85 -4%
81 82
83
84 85