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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 %
AMG
2326
Asset Management Group
Connecticut
$216K -$11.2K -60 -5%
FFG
2327
Fortem Financial Group
California
$216K -$6.52K -35 -3%
PGA
2328
Portland Global Advisors
Maine
$216K +$2.43K +13 +1%
DIS
2329
Diversified Investment Strategies
Louisiana
$215K -$18.7K -100 -8%
GBA
2330
Garrison Bradford & Associates
New York
$215K – – –
F
2331
F3Logic
Minnesota
$215K +$18K +97 +9%
ESBC
2332
E.S. Barr & Co
Kentucky
$214K – – –
JFG
2333
JMG Financial Group
Illinois
$214K +$214K +1,145 New
OC
2334
Oarsman Capital
Wisconsin
$213K -$71.8K -385 -25%
ACP
2335
Aveo Capital Partners
Colorado
$213K -$28.4K -152 -12%
CPIA
2336
Cornell Pochily Investment Advisors
New York
$213K +$213K +1,142 New
EWP
2337
Engrave Wealth Partners
Texas
$212K -$3.91K -21 -2%
WDL
2338
Well Done LLC
Michigan
$212K – – –
CFA
2339
Capstone Financial Advisors
Illinois
$211K – – –
TC
2340
Truvestments Capital
Florida
$210K -$165K -887 -44%
RIS
2341
Retirement Income Solutions
Michigan
$210K -$560 -3 -0.3%
MPW
2342
MA Private Wealth
California
$210K +$932 +5 +0.4%
PCM
2343
Princeton Capital Management
New Jersey
$209K – – –
CAM
2344
Concorde Asset Management
Michigan
$209K +$935 +5 +0.4%
AMC
2345
Asset Management Corp
Illinois
$208K -$135K -722 -39%
TCM
2346
Tufton Capital Management
Maryland
$208K – – –
SIC
2347
Samalin Investment Counsel
New York
$207K -$94.8K -509 -31%
VPI
2348
Value Partners Investments
Manitoba, Canada
$207K -$35.1K -189 -14%
DIM
2349
Delta Investment Management
California
$207K -$373 -2 -0.2%
MCG
2350
McCollum Christoferson Group
New York
$207K – – –
92 93
94
95 96