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 %
QCIG
2126
Quad-Cities Investment Group
Iowa
$411K – – –
OA
2127
Oxbow Advisors
Texas
$410K +$185K +850 +83%
ECM
2128
Elgethun Capital Management
South Dakota
$409K – – –
HCM
2129
Hilton Capital Management
New York
$409K – – –
IA
2130
Independence Advisors
Pennsylvania
$407K -$42.6K -195 -9%
RWMH
2131
Riverpoint Wealth Management Holdings
Illinois
$407K +$437 +2 +0.1%
SC
2132
Slow Capital
California
$406K -$5.02K -23 -1%
CAG
2133
Curtis Advisory Group
California
$406K +$406K +1,860 New
MWM
2134
Merriman Wealth Management
Washington
$405K +$23.6K +108 +6%
PG
2135
Prostatis Group
Maryland
$404K +$404K +1,852 New
NEGWA
2136
New England Guild Wealth Advisors
Connecticut
$404K – – –
SAA
2137
Southeast Asset Advisors
Georgia
$402K -$9.38K -43 -2%
PFBT
2138
Parkside Financial Bank & Trust
Missouri
$402K +$27.1K +124 +7%
AMC
2139
Asset Management Corp
Illinois
$401K +$401K +1,834 New
GAM
2140
Gould Asset Management
California
$399K – – –
CCA
2141
Clearwater Capital Advisors
Illinois
$396K -$7.2K -33 -2%
PCM
2142
Perritt Capital Management
Illinois
$396K -$4.8K -22 -1%
BWP
2143
Baldwin Wealth Partners
Massachusetts
$396K – – –
MCCP
2144
Mission Creek Capital Partners
California
$396K +$396K +1,815 New
DA
2145
Detalus Advisors
Missouri
$395K +$395K +1,808 New
EIP
2146
Ellis Investment Partners
Pennsylvania
$394K +$219 +1 +0.1%
BC
2147
Barnett & Company
Tennessee
$393K -$345K -1,580 -47%
KIM
2148
Karpus Investment Management
New York
$393K -$233K -1,066 -37%
VFPI
2149
Vantage Financial Partners (Illinois)
Illinois
$393K -$10.9K -50 -3%
IFS
2150
Ifrah Financial Services
Arkansas
$393K -$5.67K -26 -1%
84 85
86
87 88