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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 %
FC
2251
Financial Consulate
Maryland
$313K -$4.15K -19 -1%
EIA
2252
Edgemoor Investment Advisors
Maryland
$313K – – –
MA
2253
MONECO Advisors
Connecticut
$313K +$1.62K +7 +0.5%
LJHT
2254
Laurie J. Hall Trustee
$312K – – –
IDA
2255
Intelligence Driven Advisers
California
$312K – – –
HIIFS
2256
Harel Insurance Investments & Financial Services
Israel
$312K +$233K +1,068 +295%
WS
2257
Wela Strategies
Georgia
$311K +$218 +1 +0.1%
PFA
2258
Plotkin Financial Advisors
Maryland
$311K +$311K +1,422 New
LI
2259
LVZ Inc
Michigan
$310K +$6.55K +30 +2%
PA
2260
Paragon Advisors
Texas
$308K +$308K +1,375 New
TWP
2261
Tempus Wealth Planning
California
$308K +$308K +1,408 New
MAM
2262
Mark Asset Management
New York
$307K -$225K -1,034 -42%
SDJVC
2263
St. Denis J. Villere & Co
Louisiana
$305K – – –
FGAM
2264
Financial Gravity Asset Management
Texas
$304K -$36.4K -65 -11%
VV
2265
Verity & Verity
South Carolina
$304K – – –
MWM
2266
Madison Wealth Management
Ohio
$304K +$304K +1,391 New
ACWM
2267
Adams Chetwood Wealth Management
North Carolina
$304K +$304K +1,394 New
SAM
2268
Silphium Asset Management
United Kingdom
$302K – – –
LF
2269
Lee Financial
Texas
$301K -$42.6K -195 -12%
RTS
2270
Round Table Services
New Jersey
$300K -$24.2K -111 -7%
BWA
2271
Burt Wealth Advisors
Maryland
$297K -$43.9K -201 -13%
CWM
2272
Cranbrook Wealth Management
Michigan
$297K – – –
SFS
2273
Strategic Financial Services
New York
$296K -$19.7K -90 -6%
SCM
2274
Stonehearth Capital Management
Massachusetts
$295K – – –
Cohen & Steers
2275
Cohen & Steers
New York
$294K +$99.4K +455 +51%
89 90
91
92 93