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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 %
IWP
2251
Icon Wealth Partners
Texas
$256K +$72.1K +386 +39%
GAM
2252
Garrison Asset Management
Arkansas
$255K +$8.77K +47 +4%
LWA
2253
Lenox Wealth Advisors
New York
$255K +$18.1K +97 +8%
KLI
2254
Kelman-Lazarov Inc
Tennessee
$254K -$50.7K -271 -17%
MAM
2255
Mark Asset Management
New York
$254K -$8.77K -47 -3%
BWA
2256
Burt Wealth Advisors
Maryland
$254K – – –
CWM
2257
Cranbrook Wealth Management
Michigan
$254K – – –
SAM
2258
Secure Asset Management
Michigan
$253K -$183K -978 -42%
SAG
2259
Spotlight Asset Group
Illinois
$253K -$18.9K -101 -7%
IDA
2260
Intelligence Driven Advisers
California
$253K -$14K -75 -5%
SFS
2261
Strategic Financial Services
New York
$253K – – –
MA
2262
MONECO Advisors
Connecticut
$253K +$934 +5 +0.4%
SCM
2263
Stonehearth Capital Management
Massachusetts
$252K – – –
LWM
2264
Lenox Wealth Management
Ohio
$252K +$15.7K +84 +7%
PWM
2265
PRW Wealth Management
Massachusetts
$252K +$252K +1,350 New
Cohen & Steers
2266
Cohen & Steers
New York
$251K – – –
CSPIA
2267
Cary Street Partners Investment Advisory
Virginia
$251K +$2.24K +12 +0.9%
CF
2268
Corrigan Financial
Rhode Island
$251K +$42.6K +228 +20%
TA
2269
TCG Advisors
Texas
$250K -$625K -3,351 -71%
CCA
2270
Conservest Capital Advisors
Pennsylvania
$250K +$561 +3 +0.2%
MLFP
2271
MPS Loria Financial Planners
Illinois
$250K +$1.49K +8 +0.6%
SLA
2272
Silver Lake Advisory
Utah
$249K +$12.9K +69 +5%
FWSM
2273
First Wilshire Securities Management
California
$247K – – –
HAIM
2274
Hunter Associates Investment Management
Pennsylvania
$247K +$11.2K +60 +5%
TFCP
2275
Twin Focus Capital Partners
Massachusetts
$246K +$11.2K +60 +5%
89 90
91
92 93