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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 %
PFA
2076
Pathway Financial Advisors
Vermont
$388K – – –
AA
2077
Advisory Alpha
Michigan
$386K +$82.3K +407 +27%
ANB
2078
Amarillo National Bank
Texas
$384K – – –
PP
2079
PDS Planning
Ohio
$382K +$1.31K +7 +0.3%
PCM
2080
Poehling Capital Management
Wisconsin
$382K +$163K +870 +74%
OSAM
2081
O'Shaughnessy Asset Management
Connecticut
$381K -$498K -2,665 -57%
GAM
2082
Gemmer Asset Management
California
$380K +$22.6K +121 +6%
GCA
2083
Gradient Capital Advisors
California
$379K -$90.4K -484 -19%
SL
2084
Summitry LLC
California
$378K +$187K +1,000 +98%
PG
2085
Prostatis Group
Maryland
$377K +$31.7K +170 +9%
FA
2086
FCG Advisors
New Jersey
$374K +$66.1K +354 +21%
SAM
2087
Summit Asset Management
Tennessee
$374K +$71.6K +383 +24%
MGIA
2088
Moneta Group Investment Advisors
Missouri
$374K +$128K +684 +52%
WA
2089
WealthTrust Axiom
Pennsylvania
$373K – – –
VR
2090
Viridian RIA
Washington
$373K – – –
ACM
2091
Alethea Capital Management
Washington
$373K +$93.3K +500 +33%
GLR
2092
Great Lakes Retirement
Ohio
$372K -$1.69M -9,235 -82%
SCA
2093
Sippican Capital Advisors
Massachusetts
$372K -$16.8K -90 -4%
PFBT
2094
Parkside Financial Bank & Trust
Missouri
$372K +$29.3K +157 +9%
CFFP
2095
Center for Financial Planning
Michigan
$372K +$124K +663 +50%
CC
2096
Cedar Capital
Illinois
$370K -$154K -823 -29%
ZCA
2097
Zeke Capital Advisors
Pennsylvania
$369K -$3M -16,057 -89%
PCS
2098
Personal CFO Solutions
New Jersey
$368K +$179K +961 +95%
MAM
2099
Marquette Asset Management
Minnesota
$367K – – –
EIG
2100
Ellenbecker Investment Group
Wisconsin
$367K +$9.16K +49 +3%
82 83
84
85 86