Home Depot
2,512 hedge funds and large institutions have $142B invested in Home Depot in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,121 increasing their positions, 1,033 reducing their positions, and 179 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 186 → 212 (+26)
1.19% more ownership
Funds ownership: 69.91% → 71.1% (+1.2%)
9% more repeat investments, than reductions
Existing positions increased: 1,121 | Existing positions reduced: 1,033
6% less call options, than puts
Call options by funds: $2.12B | Put options by funds: $2.25B
3% less funds holding
Funds holding: 2,590 → 2,512 (-78)
15% less capital invested
Capital invested by funds: $166B → $142B (-$24.5B)
23% less first-time investments, than exits
New positions opened: 138 | Existing positions closed: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.03B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$772M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$434M |
| 4 |
Jennison Associates
New York
|
+$250M |
| 5 |
Lazard Asset Management
New York
|
+$249M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.53B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$404M |
| 3 |
Barclays
London,
United Kingdom
|
-$367M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$365M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$322M |
HD Hedge Fund Activity: Q1 2020 in Review
2,512 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2020, worth a combined $142B — down 15% from $166B a quarter earlier.
Sellers outnumbered buyers: 179 funds closed out of HD and 138 opened new positions — a net loss of 41 holders — while 1,033 trimmed existing stakes and 1,121 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.03B. The largest seller was Capital World Investors, cutting an estimated $1.53B.
- 2,512 institutional investors held Home Depot (HD) as of Q1 2020, down from 2,590 in Q4 2019.
- Funds reported $142B of Home Depot stock for Q1 2020, down 15% quarter-over-quarter.
- 138 funds opened new Home Depot positions in Q1 2020 and 179 closed out, a net change of -41 holders.
- The largest Home Depot buyer in Q1 2020 was Capital Research Global Investors, an estimated $1.03B added.
- The largest Home Depot seller in Q1 2020 was Capital World Investors, an estimated $1.53B sold.
Based on aggregated 13F filings for Q1 2020.