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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 %
MWM
2176
Madison Wealth Management
Ohio
$316K +$56.1K +300 +22%
WC
2177
Weil Company
California
$314K -$12.9K -69 -4%
GG
2178
Gleason Group
Kentucky
$313K -$6.17K -33 -2%
M
2179
Mirova
France
$312K -$132K -710 -30%
MHR
2180
Matthew Hamilton Rosenberg
$312K +$312K +1,668 New
MCCP
2181
Mission Creek Capital Partners
California
$311K -$28.2K -151 -8%
LWM
2182
Liberty Wealth Management
California
$311K -$6.92K -37 -2%
ACP
2183
Arcus Capital Partners
Georgia
$311K +$2.43K +13 +0.8%
PO
2184
Private Ocean
California
$311K +$167K +897 +116%
WQ
2185
Wealth Quarterback
New Jersey
$310K -$10.3M -56,054 -97%
ZF
2186
Zhang Financial
Michigan
$309K -$220K -1,181 -42%
GSIS
2187
Global Strategic Investment Solutions
Arizona
$308K +$131K +702 +74%
SRC
2188
Sage Rhino Capital
California
$307K +$1.68K +9 +0.6%
VNA
2189
Valley National Advisers
Pennsylvania
$307K +$65.5K +351 +27%
TBNY
2190
Trustco Bank (New York)
New York
$306K -$18.7K -100 -6%
FPCM
2191
Financial Partners Capital Management
New York
$305K +$305K +1,634 New
ACA
2192
Anchor Capital Advisors
Massachusetts
$305K -$24.3K -130 -7%
WFG
2193
Wills Financial Group
Virginia
$305K -$3.36K -18 -1%
LA
2194
LexAurum Advisors
Kansas
$304K +$304K +1,628 New
SGI
2195
Summit Global Investments
Utah
$303K -$6.99M -37,484 -96%
GEM
2196
Global Endowment Management
North Carolina
$303K – – –
NEAM
2197
New England Asset Management
Connecticut
$302K – – –
FWCM
2198
First Western Capital Management
California
$300K -$7.27K -39 -2%
ACM
2199
Alpha Capital Management
Texas
$300K – – –
FC
2200
Financial Consulate
Maryland
$298K +$29.9K +160 +11%
86 87
88
89 90