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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 %
FAN
2276
Financial Advisors Network
California
$293K +$293K +1,344 New
SAG
2277
Spotlight Asset Group
Illinois
$293K +$293K +1,455 New
FRA
2278
Front Row Advisors
California
$292K – – –
FFWA
2279
FRG Family Wealth Advisors
Washington
$292K – – –
CSPIA
2280
Cary Street Partners Investment Advisory
Virginia
$292K +$292K +1,335 New
IWA
2281
Inspirion Wealth Advisors
Illinois
$291K – – –
CCA
2282
Conservest Capital Advisors
Pennsylvania
$291K +$436 +2 +0.2%
CFFP
2283
Center for Financial Planning
Michigan
$291K +$291K +1,331 New
Pacer Advisors
2284
Pacer Advisors
Pennsylvania
$290K -$25.4M -116,497 -99%
TFF
2285
The Family Firm
Maryland
$290K -$305K -1,396 -51%
MLFP
2286
MPS Loria Financial Planners
Illinois
$290K +$1.31K +6 +0.5%
WA
2287
Wealth Architects
California
$290K +$5.91K +27 +2%
PCMK
2288
Paragon Capital Management (Kansas)
Kansas
$290K +$30.3K +139 +12%
FNBSF
2289
First National Bank Sioux Falls
South Dakota
$290K +$290K +1,326 New
MPCG
2290
Matrix Private Capital Group
New York
$289K +$289K +1,323 New
FWSM
2291
First Wilshire Securities Management
California
$289K +$289K +1,325 New
MGIA
2292
Moneta Group Investment Advisors
Missouri
$288K -$742K -3,400 -72%
GAM
2293
Garrison Asset Management
Arkansas
$288K -$48K -220 -14%
SWP
2294
Summit Wealth Partners
Florida
$288K +$288K +1,317 New
MKC
2295
M. Kraus & Co
Vermont
$287K – – –
MS
2296
Madden Securities
Texas
$286K +$286K +1,308 New
VPI
2297
Value Partners Investments
Manitoba, Canada
$285K +$285K +1,305 New
V
2298
VeraBank
Texas
$284K – – –
HWA
2299
Hilltop Wealth Advisors
North Carolina
$284K +$284K +1,301 New
EMG
2300
ETF Managers Group
New Jersey
$283K +$66.2K +304 +31%
90 91
92
93 94