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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 %
MKC
2276
M. Kraus & Co
Vermont
$245K – – –
FAN
2277
Financial Advisors Network
California
$244K -$6.52K -35 -3%
ACM
2278
Armbruster Capital Management
New York
$243K -$71.6K -383 -23%
V
2279
VeraBank
Texas
$243K – – –
WPC
2280
White Pine Capital
Minnesota
$243K +$23.3K +125 +11%
HWM
2281
Howard Wealth Management
Connecticut
$242K -$35K -188 -13%
WA
2282
Wealth Architects
California
$242K -$5.22K -28 -2%
NWA
2283
New World Advisors
Massachusetts
$242K – – –
W
2284
WealthOne
New York
$242K +$50.2K +269 +26%
FNBSF
2285
First National Bank Sioux Falls
South Dakota
$241K -$6.53K -35 -3%
PEA
2286
Pacific Edge Advisors
California
$241K +$11K +59 +5%
TCM
2287
TimesSquare Capital Management
New York
$241K +$35.5K +190 +17%
MW
2288
Marcum Wealth
Ohio
$241K +$48.6K +260 +25%
IWAG
2289
Integer Wealth Advisors Group
Georgia
$241K +$241K +1,027 New
DAC
2290
Dividend Assets Capital
South Carolina
$240K +$9.72K +52 +4%
WFA
2291
Wellspring Financial Advisors
Ohio
$240K +$240K +1,285 New
TFF
2292
The Family Firm
Maryland
$239K -$8.58K -46 -3%
WCM
2293
WealthBridge Capital Management
Ohio
$238K +$20.9K +112 +10%
CIS
2294
Capital International Sarl
California
$237K – – –
BFA
2295
Beacon Financial Advisory
Ohio
$236K -$68K -365 -22%
SAM
2296
SignalPoint Asset Management
Missouri
$236K +$16.8K +90 +8%
MC
2297
Miles Capital
Iowa
$234K +$12.7K +68 +6%
FS
2298
Ferguson Shapiro
Georgia
$233K -$9.91K -48 -4%
CC
2299
Capital Counsel
New York
$232K +$55.9K +300 +32%
RHFI
2300
Reilly Herbert Faulkner III
$231K – – –
90 91
92
93 94