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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 %
SL
2301
Salomon & Ludwin
Virginia
$283K +$215K +982 +315%
MCG
2302
MACRO Consulting Group
New Jersey
$282K – – –
ACP
2303
Aveo Capital Partners
Colorado
$282K +$3.28K +15 +1%
VNA
2304
Valley National Advisers
Pennsylvania
$282K +$7.42K +34 +3%
PWM
2305
Paulson Wealth Management
Illinois
$280K +$64.1K +276 +30%
CH
2306
Canton Hathaway
Rhode Island
$279K – – –
PCMC
2307
Private Capital Management (Colorado)
Colorado
$278K – – –
MCM
2308
McMillion Capital Management
North Carolina
$278K – – –
LWA
2309
Lenox Wealth Advisors
New York
$278K +$14.9K +68 +6%
CIS
2310
Capital International Sarl
California
$278K +$278K +1,271 New
LWM
2311
Lenox Wealth Management
Ohio
$277K -$770K -3,522 -74%
SFWA
2312
Summit Financial Wealth Advisors
Louisiana
$277K -$9.26K -40 -3%
HAIM
2313
Hunter Associates Investment Management
Pennsylvania
$276K – – –
SLA
2314
Silver Lake Advisory
Utah
$276K +$9.16K +42 +3%
TFCP
2315
Twin Focus Capital Partners
Massachusetts
$275K -$75.1K -344 -21%
AWMG
2316
Alliance Wealth Management Group
New Jersey
$275K +$275K +1,260 New
IIA
2317
IPG Investment Advisors
California
$274K +$274K +1,255 New
DIS
2318
Diversified Investment Strategies
Louisiana
$273K – – –
SCM
2319
Seascape Capital Management
New Hampshire
$271K +$271K +1,239 New
RHFI
2320
Reilly Herbert Faulkner III
$270K +$15.5K +71 +6%
PEA
2321
Pacific Edge Advisors
California
$269K +$30.8K +141 +13%
DAC
2322
Dividend Assets Capital
South Carolina
$269K +$41.5K +190 +18%
HCM
2323
Hengehold Capital Management
Ohio
$269K +$43.7K +200 +19%
WR
2324
Watson Rebecca
$269K +$269K +1,230 New
DBIA
2325
Dumont & Blake Investment Advisors
New Jersey
$268K – – –
91 92
93
94 95