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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 %
VCM
2226
Vision Capital Management
Oregon
$334K +$106K +486 +47%
OC
2227
Oarsman Capital
Wisconsin
$333K +$7.63K +35 +2%
GPWA
2228
Great Point Wealth Advisors
Massachusetts
$332K -$51.7K -237 -13%
OWA
2229
Outlook Wealth Advisors
Texas
$331K -$353K -1,802 -52%
HSWM
2230
Hubbell Strickland Wealth Management
Louisiana
$330K +$437 +2 +0.1%
BAM
2231
Bellevue Asset Management
Washington
$330K +$330K +1,513 New
QCM
2232
Quantinno Capital Management
New York
$329K – – –
MFS
2233
Madrona Financial Services
Washington
$329K +$436 +2 +0.1%
ACM
2234
Alethea Capital Management
Washington
$328K -$109K -500 -25%
MS
2235
Mizuho Securities
Japan
$328K +$328K +1,500 New
EA
2236
Emerald Advisors
Washington
$326K +$326K +1,411 New
HWM
2237
Howard Wealth Management
Connecticut
$325K +$325K +1,488 New
VNB
2238
Virginia National Bank
Virginia
$324K +$5.47K +25 +2%
HFP
2239
Holistic Financial Partners
Indiana
$322K +$31.9K +146 +11%
AWMS
2240
Advocacy Wealth Management Services
Georgia
$321K – – –
TSWM
2241
Triangle Securities Wealth Management
North Carolina
$320K – – –
BWA
2242
BDO Wealth Advisors
Florida
$320K – – –
MCMT
2243
Moon Capital Management (Tennessee)
Tennessee
$320K – – –
BLAM
2244
Bourne Lent Asset Management
New York
$317K – – –
TFA
2245
Teamwork Financial Advisors
Texas
$317K +$317K +1,454 New
IWA
2246
Intercontinental Wealth Advisors
Texas
$315K -$47.3K -199 -13%
DA
2247
Doliver Advisors
Texas
$315K -$8.08K -37 -3%
ME
2248
McIlrath & Eck
Washington
$315K +$49.5K +227 +19%
RRWA
2249
Rainey & Randall Wealth Advisors
Florida
$314K -$4.15K -19 -1%
CCM
2250
Community Capital Management
Florida
$313K – – –
88 89
90
91 92