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Home Depot
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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 %
LD
2401
Lipe & Dalton
New York
$226K – – –
JPLA
2402
Joseph P. Lucia & Associates
New York
$225K +$5.45K +25 +2%
MW
2403
Marcum Wealth
Ohio
$225K +$225K +1,029 New
SL
2404
Summitry LLC
California
$224K -$21.9K -100 -9%
W
2405
WealthOne
New York
$224K +$28.5K +131 +15%
VFM
2406
Vivid Financial Management
California
$224K +$224K +943 New
RCAMU
2407
Rothschild & Co Asset Management US
Connecticut
$223K -$53.4K -245 -19%
GC
2408
Garde Capital
Washington
$223K -$47.3K -216 -17%
HIC
2409
Harvey Investment Company
Kentucky
$222K – – –
PCM
2410
Princeton Capital Management
New Jersey
$222K – – –
LFA
2411
Lighthouse Financial Advisors
Maryland
$222K +$222K +1,020 New
PCS
2412
Personal CFO Solutions
New Jersey
$221K -$7.88K -36 -3%
BL
2413
Balentine LLC
Georgia
$221K +$79.9K +365 +57%
CCP
2414
Cardan Capital Partners
Colorado
$220K -$2.4K -11 -1%
POIA
2415
Pin Oak Investment Advisors
Texas
$219K – – –
SA
2416
Sicart Associates
New York
$218K -$109K -500 -33%
JGUA
2417
John G. Ullman & Associates
New York
$218K – – –
TSS
2418
Thomas Story & Son
Indiana
$218K – – –
EFL
2419
ERn Financial LLC
Wisconsin
$218K +$4.58K +21 +2%
SAM
2420
Stewart Asset Management
New York
$218K +$218K +1,000 New
TCM
2421
Tandem Capital Management
New Jersey
$218K +$218K +1,000 New
FDS
2422
Freedom Day Solutions
Texas
$217K +$217K +994 New
ELI
2423
Empire Life Investments
Ontario, Canada
$216K +$69.8K +319 +48%
IWP
2424
Icon Wealth Partners
Texas
$215K -$437 -2 -0.2%
RPSA
2425
Richard P. Slaughter Associates
Texas
$214K +$214K +978 New
95 96
97
98 99