HD icon

Home Depot
HD

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 %
AA
2101
Argent Advisors
Louisiana
$432K +$432K +1,954 New
AFAS
2102
Acorn Financial Advisory Services
Virginia
$432K +$432K +1,977 New
SSWM
2103
Smith Salley Wealth Management
North Carolina
$431K +$56.3K +258 +15%
OMC
2104
Overbrook Management Corp
New York
$431K +$65.5K +300 +18%
SPP
2105
Single Point Partners
Massachusetts
$431K +$431K +1,974 New
MAM
2106
Marquette Asset Management
Minnesota
$430K – – –
TF
2107
Trek Financial
Arizona
$426K -$4.59K -21 -1%
EA
2108
Emerald Advisers
Pennsylvania
$426K – – –
BWA
2109
Beam Wealth Advisors
Louisiana
$426K +$426K +1,949 New
CCM
2110
Compass Capital Management
Minnesota
$425K – – –
MIS
2111
Morningstar Investment Services
Illinois
$424K +$7.21K +33 +2%
ECAM
2112
East Coast Asset Management
Massachusetts
$422K -$5.67K -26 -1%
DFA
2113
Delta Financial Advisors
Louisiana
$419K -$27.1K -124 -6%
RWRC
2114
R.W. Roge & Company
New York
$419K +$419K +1,905 New
MFW
2115
Mosaic Family Wealth
Missouri
$418K -$125K -574 -23%
GAM
2116
Gemmer Asset Management
California
$418K +$2.62K +12 +0.6%
EIG
2117
Ellenbecker Investment Group
Wisconsin
$418K +$5.68K +26 +1%
NFG
2118
NewFocus Financial Group
Washington
$418K +$187K +854 +81%
WQ
2119
Wealth Quarterback
New Jersey
$418K +$418K +57,749 New
FAT
2120
First American Trust
California
$417K -$60.8K -278 -13%
WWM
2121
WT Wealth Management
Arizona
$416K -$35.5K -163 -8%
SIA
2122
Strategic Investment Advisors
Michigan
$416K +$69K +316 +20%
RWA
2123
Redhawk Wealth Advisors
Minnesota
$416K +$149K +680 +56%
EWF
2124
Epstein & White Financial
California
$414K -$14.4K -66 -3%
SNB
2125
Security National Bank
Nebraska
$411K -$33.9K -155 -8%
83 84
85
86 87