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 %
CCM
2376
Colorado Capital Management
Colorado
$181K -$13K -70 -7%
SIS
2377
Sound Income Strategies
Florida
$175K +$61.6K +330 +54%
CH
2378
Canton Hathaway
Rhode Island
$173K -$65.8K -352 -28%
SC
2379
Solstein Capital
California
$172K +$52.9K +284 +44%
SCA
2380
Stuart Chaussee & Associates
California
$171K +$69.9K +375 +69%
CFO
2381
CVA Family Office
Colorado
$171K +$171K +913 New
POIA
2382
Pin Oak Investment Advisors
Texas
$168K -$19.2K -103 -10%
CMA
2383
Cedar Mountain Advisors
Oregon
$167K +$1.31K +7 +0.8%
FWM
2384
FSA Wealth Management
Massachusetts
$164K -$46.8K -250 -22%
CCMW
2385
Cypress Capital Management (Wyoming)
Wyoming
$163K – – –
AI
2386
ArchPoint Investors
Florida
$162K +$162K +865 New
GKIM
2387
GW&K Investment Management
Massachusetts
$159K – – –
PP
2388
PrairieView Partners
Minnesota
$157K +$157K +843 New
KBFS
2389
Kohmann Bosshard Financial Services
Ohio
$153K +$153K +820 New
HDIM
2390
Hanson & Doremus Investment Management
Vermont
$152K -$2.25K -12 -1%
JPLA
2391
Joseph P. Lucia & Associates
New York
$151K -$42.1K -225 -22%
FWM
2392
Filbrandt Wealth Management
Wisconsin
$149K -$18.4K -99 -11%
CIM
2393
Contravisory Investment Management
Massachusetts
$144K +$80.3K +430 +126%
O
2394
Ossiam
France
$131K -$2.31M -12,363 -95%
PP
2395
Pacifica Partners
Canada
$131K +$53K +275 +68%
EWM
2396
Edge Wealth Management
New York
$129K -$99.7K -520 -44%
SL
2397
Savior LLC
Massachusetts
$126K -$9.13K -49 -7%
FWM
2398
Focused Wealth Management
New York
$126K +$936 +5 +0.7%
AA
2399
AlphaMark Advisors
Kentucky
$125K +$4.09K +22 +3%
SFPG
2400
Stonebridge Financial Planning Group
Florida
$122K +$76.1K +390 +166%
94 95
96
97 98