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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 %
VCM
2101
Vivaldi Capital Management
Illinois
$365K +$58.2K +312 +19%
SPP
2102
Single Point Partners
Massachusetts
$364K -$4.29K -23 -1%
BI
2103
Bramshill Investments
Florida
$364K +$364K +1,950 New
HFA
2104
Huber Financial Advisors
Illinois
$363K -$81.2K -435 -18%
CCM
2105
Compass Capital Management
Minnesota
$363K – – –
HIIFS
2106
Harel Insurance Investments & Financial Services
Israel
$363K +$96.3K +516 +36%
RWM
2107
Ritholtz Wealth Management
New York
$362K +$47.6K +255 +15%
TFA
2108
Toth Financial Advisory
Virginia
$361K -$31.6K -169 -8%
TF
2109
Trek Financial
Arizona
$361K -$2.99K -16 -0.8%
B
2110
Bellecapital
Switzerland
$361K +$30.8K +165 +9%
WWM
2111
WT Wealth Management
Arizona
$360K +$3.92K +21 +1%
NP
2112
Ninepoint Partners
Ontario, Canada
$358K +$358K +1,918 New
RWRC
2113
R.W. Roge & Company
New York
$356K +$187 +1 +0.1%
BWP
2114
BSW Wealth Partners
Colorado
$354K +$20K +107 +6%
BAM
2115
Bellevue Asset Management
Washington
$353K +$21.9K +100 +7%
Pacer Advisors
2116
Pacer Advisors
Pennsylvania
$353K +$74.6K +356 +27%
OA
2117
Oxbow Advisors
Texas
$351K – – –
SNB
2118
Security National Bank
Nebraska
$351K – – –
QCIG
2119
Quad-Cities Investment Group
Iowa
$350K – – –
ECM
2120
Elgethun Capital Management
South Dakota
$350K – – –
SF
2121
Symphony Financial
Texas
$350K +$350K +1,787 New
RWMH
2122
Riverpoint Wealth Management Holdings
Illinois
$348K +$373 +2 +0.1%
SAA
2123
Southeast Asset Advisors
Georgia
$348K +$3.74K +20 +1%
AP
2124
Americana Partners
Texas
$348K +$329K +1,768 +1,768%
CMBA
2125
C.M. Bidwell & Associates
Hawaii
$348K +$333K +1,782 +2,200%
83 84
85
86 87