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Home Depot
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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 %
PAS
2151
Professional Advisory Services
Florida
$393K – – –
SL
2152
Stevard LLC
Illinois
$393K +$393K +1,800 New
NC
2153
Noked Capital
Israel
$393K +$393K +1,800 New
NI
2154
Noked Israel
Israel
$393K +$393K +1,800 New
SDAM
2155
Shulman DeMeo Asset Management
New York
$392K -$437 -2 -0.1%
MCA
2156
Magnolia Capital Advisors
Mississippi
$391K +$391K +1,790 New
HKAM
2157
Horizon Kinetics Asset Management
New York
$390K – – –
BWP
2158
BSW Wealth Partners
Colorado
$390K +$33K +151 +9%
ISWM
2159
Independent Solutions Wealth Management
New York
$390K +$390K +1,785 New
SCM
2160
Smith Capital Management
Arkansas
$388K +$12K +55 +3%
TWM
2161
Torch Wealth Management
Ohio
$387K +$3.92K +18 +1%
B
2162
Bellecapital
Switzerland
$386K +$18.3K +84 +5%
MCM
2163
Marathon Capital Management
Maryland
$386K +$386K +1,770 New
ACA
2164
Anchor Capital Advisors
Massachusetts
$385K -$5.68K -26 -1%
AWM
2165
Aprio Wealth Management
Georgia
$384K +$384K +1,757 New
LBC
2166
Lawrence B. Cohen
$382K +$23.1K +106 +6%
WC
2167
Weil Company
California
$382K +$29K +133 +8%
GIA
2168
Gladstone Institutional Advisory
Florida
$382K +$143K +655 +60%
CAS
2169
Cascadia Advisory Services
Oregon
$382K +$382K +1,751 New
PCAP
2170
Pratt Collard Advisory Partners
New York
$380K -$25.1K -115 -6%
CTB
2171
Country Trust Bank
Illinois
$380K – – –
TBNY
2172
Trustco Bank (New York)
New York
$379K -$43.7K -200 -10%
CAN
2173
Claraphi Advisory Network
United States
$379K +$95.6K +438 +34%
PWM
2174
Peterson Wealth Management
Nevada
$378K +$378K +1,698 New
W
2175
Wealthquest
Ohio
$377K +$8.29K +38 +2%
85 86
87
88 89