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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 %
SCM
2151
Smith Capital Management
Arkansas
$332K – – –
OMC
2152
Overbrook Management Corp
New York
$331K -$37.3K -200 -10%
FMW
2153
Farr Miller & Washington
District of Columbia
$331K +$40.9K +219 +14%
WA1
2154
Wimmer Associates 1
California
$330K +$126K +675 +62%
MFW
2155
Mosaic Family Wealth
Missouri
$328K -$29.5K -158 -8%
ACWM
2156
Adams Chetwood Wealth Management
North Carolina
$328K +$938 +4 +0.3%
IWA
2157
Intercontinental Wealth Advisors
Texas
$328K +$80.7K +432 +33%
FFA
2158
Fragasso Financial Advisors
Pennsylvania
$326K -$240K -1,289 -42%
LS
2159
Leelyn Smith
Illinois
$326K -$64.6K -346 -17%
FWP
2160
FAS Wealth Partners
Kansas
$326K +$112K +599 +52%
PCAP
2161
Pratt Collard Advisory Partners
New York
$325K – – –
SIMM
2162
Stillwater Investment Management (Minnesota)
Minnesota
$325K +$37.3K +200 +13%
TP
2163
Truvvo Partners
New York
$324K +$324K +1,734 New
OFW
2164
Omnia Family Wealth
Florida
$323K -$54.3K -291 -14%
MCM
2165
Marathon Capital Management
Maryland
$323K -$6.52K -35 -2%
DFA
2166
Delta Financial Advisors
Louisiana
$322K -$36.4K -195 -10%
HCM
2167
Hengehold Capital Management
Ohio
$321K +$91.1K +488 +40%
PCM
2168
Perritt Capital Management
Illinois
$320K -$18.7K -100 -6%
PWM
2169
Peterson Wealth Management
Nevada
$319K +$2.05K +11 +0.6%
PFSC
2170
Peoples Financial Services Corp
Pennsylvania
$319K +$94.2K +505 +42%
FFC
2171
First Financial Corp
Indiana
$318K +$9.14K +49 +3%
TCM
2172
Tandem Capital Management
New Jersey
$318K +$131K +705 +71%
GFP
2173
Gryphon Financial Partners
Ohio
$317K +$23.4K +125 +8%
BWA
2174
Beam Wealth Advisors
Louisiana
$316K -$48.2K -258 -13%
DA
2175
Doliver Advisors
Texas
$316K +$2.18K +10 +0.7%
85 86
87
88 89