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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 %
WA
2201
WESPAC Advisors
California
$297K – – –
HFP
2202
Holistic Financial Partners
Indiana
$295K +$20.2K +108 +7%
ETC
2203
Exchange Traded Concepts
Oklahoma
$295K +$122K +656 +71%
FRA
2204
Front Row Advisors
California
$294K – – –
IRC
2205
Investors Research Corp
Georgia
$293K – – –
PWA
2206
Peterson Wealth Advisors
Utah
$293K +$1.68K +9 +0.6%
FPGK
2207
Financial Partners Group (Kansas)
Kansas
$293K +$293K +1,639 New
Wealth Enhancement Advisory Services
2208
Wealth Enhancement Advisory Services
Minnesota
$292K -$3.33M -15,282 -92%
SQA
2209
Simon Quick Advisors
New Jersey
$291K -$193K -1,034 -40%
EGWAG
2210
Elwood & Goetz Wealth Advisory Group
Georgia
$291K – – –
VFM
2211
Vivid Financial Management
California
$291K +$115K +617 +65%
RICHC
2212
Renaissance Investment Consultants Holding Company
Pennsylvania
$290K +$1.68K +9 +0.6%
XF
2213
XML Financial
Maryland
$290K +$2.61K +14 +0.9%
GPWA
2214
Great Point Wealth Advisors
Massachusetts
$289K +$5.04K +27 +2%
OR
2215
Olympiad Research
Connecticut
$288K +$288K +1,544 New
CA
2216
Cornerstone Advisory
Maryland
$287K -$123K -660 -30%
MC
2217
Matisse Capital
Oregon
$285K – – –
EMG
2218
ETF Managers Group
New Jersey
$284K +$29K +148 +11%
AFG
2219
Affinia Financial Group
Massachusetts
$283K -$12.2K -65 -4%
HSWM
2220
Hubbell Strickland Wealth Management
Louisiana
$283K +$374 +2 +0.1%
MCMT
2221
Moon Capital Management (Tennessee)
Tennessee
$279K +$5.04K +27 +2%
LBC
2222
Lawrence B. Cohen
$278K -$49.2K -263 -15%
CIC
2223
Chase Investment Counsel
Virginia
$277K +$277K +1,484 New
RRWA
2224
Rainey & Randall Wealth Advisors
Florida
$275K +$6.17K +33 +2%
PWM
2225
Paulson Wealth Management
Illinois
$275K +$36.1K +182 +15%
87 88
89
90 91