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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 %
BAM
2226
Brave Asset Management
New Jersey
$275K +$97.5K +523 +55%
VCM
2227
Vision Capital Management
Oregon
$273K -$12.1K -65 -4%
BLAM
2228
Bourne Lent Asset Management
New York
$271K – – –
SWA
2229
Stratos Wealth Advisors
Ohio
$270K +$74.7K +400 +38%
LJAC
2230
L.J. Altfest & Co
New York
$269K +$269K +1,443 New
FC
2231
Ferris Capital
Massachusetts
$268K -$23.9K -128 -8%
EIA
2232
Edgemoor Investment Advisors
Maryland
$268K – – –
CCM
2233
Community Capital Management
Florida
$268K – – –
MPCG
2234
Matrix Private Capital Group
New York
$268K +$20.7K +111 +8%
WS
2235
Wela Strategies
Georgia
$267K +$1.12K +6 +0.4%
LI
2236
LVZ Inc
Michigan
$267K +$2.42K +13 +0.9%
ME
2237
McIlrath & Eck
Washington
$266K -$3.55K -19 -1%
CFG
2238
Capstone Financial Group
Oklahoma
$266K +$93.3K +500 +54%
PFA
2239
Plotkin Financial Advisors
Maryland
$266K – – –
TSWM
2240
Triangle Securities Wealth Management
North Carolina
$265K -$9.35K -50 -3%
TCM
2241
Thames Capital Management
New Jersey
$263K -$3.22M -17,232 -92%
IF
2242
IRON Financial
Illinois
$263K -$31.4K -168 -11%
AWMS
2243
Advocacy Wealth Management Services
Georgia
$263K – – –
TWP
2244
Tempus Wealth Planning
California
$263K +$187 +1 +0.1%
BMC
2245
Benin Management Corp
Connecticut
$261K -$167K -894 -39%
SDJVC
2246
St. Denis J. Villere & Co
Louisiana
$261K – – –
SMFG
2247
Sumitomo Mitsui Financial Group
Japan
$261K +$261K +1,399 New
LWA
2248
Lineweaver Wealth Advisors
Ohio
$261K +$261K +1,507 New
ECAM
2249
East Coast Asset Management
Massachusetts
$258K -$103K -550 -28%
CTB
2250
Country Trust Bank
Illinois
$256K -$69K -369 -21%
88 89
90
91 92