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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 %
LOPW
2126
Live Oak Private Wealth
North Carolina
$347K +$123K +659 +55%
CDIA
2127
Capital Directions Investment Advisors
Georgia
$345K -$325K -1,744 -49%
NEGWA
2128
New England Guild Wealth Advisors
Connecticut
$345K – – –
ACA
2129
Affinity Capital Advisors
California
$344K -$187K -891 -35%
OPTFSNA
2130
Old Point Trust & Financial Services N A
Virginia
$344K -$65.6K -352 -16%
CCA
2131
Clearwater Capital Advisors
Illinois
$344K +$5.04K +27 +1%
BL
2132
Balentine LLC
Georgia
$344K +$155K +833 +82%
EWF
2133
Epstein & White Financial
California
$343K -$12.6K -67 -4%
MWM
2134
Merriman Wealth Management
Washington
$342K -$4.49K -24 -1%
DA
2135
Detalus Advisors
Missouri
$342K +$4.66K +25 +1%
CWM
2136
Cordatus Wealth Management
Pennsylvania
$342K +$147K +786 +75%
FAT
2137
First American Trust
California
$340K -$15.9K -85 -4%
FRM
2138
Fox Run Management
Connecticut
$340K +$340K +1,821 New
MCA
2139
Magnolia Capital Advisors
Mississippi
$339K +$4.3K +23 +1%
EIP
2140
Ellis Investment Partners
Pennsylvania
$339K +$18.7K +105 +6%
CAG
2141
Curtis Advisory Group
California
$338K -$9.34K -50 -3%
BWP
2142
Baldwin Wealth Partners
Massachusetts
$338K – – –
MA
2143
MCF Advisors
Kentucky
$338K +$30.8K +165 +10%
IA
2144
Independence Advisors
Pennsylvania
$337K -$11.2K -60 -3%
SL
2145
Stevard LLC
Illinois
$336K – – –
KIM
2146
Karpus Investment Management
New York
$336K – – –
PAS
2147
Professional Advisory Services
Florida
$336K – – –
BC
2148
Barnett & Company
Tennessee
$336K – – –
IFS
2149
Ifrah Financial Services
Arkansas
$335K -$1.68K -9 -0.5%
FP
2150
Financial Perspectives
Minnesota
$335K +$42.6K +228 +15%
84 85
86
87 88