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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 %
TSS
2301
Two Sigma Securities
New York
$231K +$231K +1,235 New
PCMK
2302
Paragon Capital Management (Kansas)
Kansas
$230K -$18.1K -97 -7%
SFWA
2303
Summit Financial Wealth Advisors
Louisiana
$229K – – –
MGWM
2304
Marks Group Wealth Management
Minnesota
$229K +$18.9K +101 +9%
MFG
2305
Menard Financial Group
Texas
$227K -$1.03M -5,534 -82%
ELI
2306
Empire Life Investments
Ontario, Canada
$227K +$42.9K +230 +23%
DBIA
2307
Dumont & Blake Investment Advisors
New Jersey
$226K -$2.24K -12 -1%
SWG
2308
Summit Wealth Group
Vermont
$226K -$373 -2 -0.2%
UCI
2309
Uncommon Cents Investing
Wisconsin
$225K – – –
EAM
2310
Evanson Asset Management
California
$225K +$17.7K +95 +9%
CAN
2311
Claraphi Advisory Network
United States
$224K -$100K -536 -31%
HWA
2312
Hilltop Wealth Advisors
North Carolina
$224K -$18.7K -100 -8%
BA
2313
Ballast Advisors
Minnesota
$224K -$2.43K -13 -1%
CCA
2314
Conestoga Capital Advisors
Pennsylvania
$224K – – –
CGA
2315
Crescent Grove Advisors
Illinois
$224K +$224K +1,202 New
PCMC
2316
Private Capital Management (Colorado)
Colorado
$223K – – –
IWA
2317
Inspirion Wealth Advisors
Illinois
$222K -$27.1K -145 -11%
DSAM
2318
Dock Street Asset Management
Florida
$220K – – –
LRIA
2319
Leonard Rickey Investment Advisors
Washington
$219K -$374 -2 -0.2%
OC
2320
Oakmont Corp
California
$218K – – –
BSAM
2321
Blue Square Asset Management
New York
$218K +$218K +1,170 New
AAM
2322
Azzad Asset Management
Virginia
$217K -$156K -837 -42%
VST
2323
Van Strum & Towne
California
$217K – – –
NWM
2324
Northwest Wealth Management
Iowa
$217K +$217K +1,161 New
MIAS
2325
Mason Investment Advisory Services
Virginia
$216K +$3.55K +19 +2%
91 92
93
94 95