HD icon

Home Depot
HD

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 %
VST
2351
Van Strum & Towne
California
$254K – – –
EWP
2352
Engrave Wealth Partners
Texas
$253K +$253K +1,159 New
GBA
2353
Garrison Bradford & Associates
New York
$251K – – –
FWP
2354
FAS Wealth Partners
Kansas
$251K – – –
CPIG
2355
Chicago Partners Investment Group
Illinois
$251K +$5.95K +26 +2%
LCAM
2356
London & Capital Asset Management
United Kingdom
$251K +$251K +1,148 New
PGA
2357
Portland Global Advisors
Maine
$250K -$873 -4 -0.3%
ESBC
2358
E.S. Barr & Co
Kentucky
$250K – – –
DCM
2359
Driehaus Capital Management
Illinois
$250K +$250K +1,147 New
MPW
2360
Monterey Private Wealth
California
$250K +$250K +1,147 New
MIAS
2361
Mason Investment Advisory Services
Virginia
$249K – – –
WDL
2362
Well Done LLC
Michigan
$248K – – –
LAS
2363
Lloyd Advisory Services
Georgia
$248K +$248K +1,136 New
WAM
2364
Weiss Asset Management
Massachusetts
$247K -$11.6K -53 -4%
CFA
2365
Capstone Financial Advisors
Illinois
$247K – – –
RIS
2366
Retirement Income Solutions
Michigan
$246K -$151K -691 -38%
FWM
2367
FSA Wealth Management
Massachusetts
$246K +$246K +1,126 New
CIA
2368
Cascade Investment Advisors
Oregon
$246K -$10.9K -50 -4%
OPCM
2369
Osborne Partners Capital Management
California
$245K -$2.52M -11,568 -91%
AWM
2370
AllSquare Wealth Management
New York
$245K -$10.3K -47 -4%
MPW
2371
MA Private Wealth
California
$245K -$3.93K -18 -2%
MGWM
2372
Marks Group Wealth Management
Minnesota
$245K +$245K +1,120 New
CAM
2373
Concorde Asset Management
Michigan
$244K -$7.24K -33 -3%
CF
2374
Corrigan Financial
Rhode Island
$244K +$9.18K +42 +4%
EAM
2375
Evanson Asset Management
California
$243K – – –
93 94
95
96 97