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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 %
SAM
2201
Summit Asset Management
Tennessee
$353K +$43.6K +200 +14%
SIC
2202
Samalin Investment Counsel
New York
$353K +$353K +1,620 New
ACM
2203
Alpha Capital Management
Texas
$351K – – –
JGIA
2204
Jackson Grant Investment Advisers
Connecticut
$351K +$1.09K +5 +0.3%
WA
2205
WESPAC Advisors
California
$348K +$348K +1,593 New
AFG
2206
Affinia Financial Group
Massachusetts
$345K +$345K +1,579 New
IF
2207
IRON Financial
Illinois
$344K -$88.8K -407 -21%
FVWA
2208
Foster Victor Wealth Advisors
South Carolina
$343K -$7.32K -33 -2%
FC
2209
Ferris Capital
Massachusetts
$342K -$264K -1,209 -44%
GFP
2210
Gryphon Financial Partners
Ohio
$342K -$116K -530 -25%
IRC
2211
Investors Research Corp
Georgia
$342K -$7.63K -35 -2%
FP
2212
Financial Perspectives
Minnesota
$342K +$342K +1,565 New
EGWAG
2213
Elwood & Goetz Wealth Advisory Group
Georgia
$340K – – –
PWA
2214
Peterson Wealth Advisors
Utah
$340K +$25.3K +116 +8%
FMW
2215
Farr Miller & Washington
District of Columbia
$340K +$40.7K +186 +14%
MC
2216
Machina Capital
France
$340K +$114K +520 +50%
SCI
2217
Stableford Capital II
Arizona
$339K -$873 -4 -0.3%
SIMM
2218
Stillwater Investment Management (Minnesota)
Minnesota
$337K +$1.97K +9 +0.6%
PFG
2219
PAX Financial Group
Texas
$337K +$337K +1,382 New
XF
2220
XML Financial
Maryland
$336K +$336K +1,539 New
AA
2221
Advisory Alpha
Michigan
$335K +$37.1K +166 +12%
RICHC
2222
Renaissance Investment Consultants Holding Company
Pennsylvania
$335K +$335K +1,542 New
MCIA
2223
Mountain Capital Investment Advisors
Colorado
$334K -$12.9K -58 -4%
MC
2224
Matisse Capital
Oregon
$334K – – –
CWM
2225
Campbell Wealth Management
Virginia
$334K +$11.8K +54 +4%
87 88
89
90 91