HD icon

Home Depot
HD

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 %
HFS
2351
Howard Financial Services
Texas
$207K +$23.9K +128 +13%
SDAM
2352
Shulman DeMeo Asset Management
New York
$206K -$128K -689 -38%
MC
2353
Montag & Caldwell
Georgia
$206K – – –
CWM
2354
Campbell Wealth Management
Virginia
$204K -$81.2K -435 -28%
CG
2355
Corundum Group
Colorado
$204K -$20.2K -108 -9%
OEP
2356
Ocean Endowment Partners
Illinois
$204K – – –
CCP
2357
Cardan Capital Partners
Colorado
$204K +$15.2K +81 +8%
GWM
2358
GSB Wealth Management
Connecticut
$203K – – –
PFA
2359
Paradigm Financial Advisors
Missouri
$202K – – –
VBFG
2360
Vishria Bird Financial Group
Tennessee
$201K – – –
HFRG
2361
Houlihan Financial Resource Group
Virginia
$201K – – –
JWCA
2362
J.W. Cole Advisors
Florida
$200K -$2.35M -12,631 -92%
NQWM
2363
Northwest Quadrant Wealth Management
Oregon
$200K +$200K +873 New
CCM
2364
Carlson Capital Management
Minnesota
$200K +$200K +944 New
WP
2365
WealthShield Partners
North Carolina
$200K +$200K +1,071 New
MFS
2366
Mirabella Financial Services
United Kingdom
$196K -$737K -3,950 -79%
JGIA
2367
Jackson Grant Investment Advisers
Connecticut
$195K -$105K -563 -35%
ED
2368
Exane Derivatives
France
$194K – – –
LD
2369
Lipe & Dalton
New York
$193K – – –
AWM
2370
AllSquare Wealth Management
New York
$191K -$18.7K -100 -9%
SIAS
2371
Shine Investment Advisory Services
Colorado
$187K +$33.7K +181 +22%
EI
2372
Ellevest Inc
New York
$187K +$69.5K +372 +59%
TFGT
2373
TS Financial Group (TSFG)
Illinois
$185K +$65.2K +348 +54%
FA
2374
Fortis Advisors
Pennsylvania
$184K +$12.7K +68 +7%
LF
2375
Lee Financial
Texas
$183K -$74.8K -400 -29%
93 94
95
96 97