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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 %
CAGAS
2401
Capital Advisory Group Advisory Services
Minnesota
$122K +$122K +660 New
DI
2402
Disciplined Investments
Oklahoma
$121K +$5.03K +27 +4%
SLF
2403
Sun Life Financial
Ontario, Canada
$119K -$1.86K -10 -2%
IFAM
2404
Institutional & Family Asset Management
Colorado
$117K -$64.3K -345 -35%
KFS
2405
Kelly Financial Services
Massachusetts
$116K +$187 +1 +0.2%
RAM
2406
Riggs Asset Management
Pennsylvania
$116K +$1.87K +10 +2%
CAL
2407
Capital Advisors Ltd
Ohio
$114K – – –
MCM
2408
MV Capital Management
Maryland
$113K -$20.1K -107 -15%
MME
2409
Meag Munich Ergo
Germany
$110K -$3.81M -20,341 -97%
BAMG
2410
Brand Asset Management Group
Missouri
$107K -$5.22K -28 -5%
APC
2411
Aspire Private Capital
North Carolina
$104K -$727K -3,881 -87%
PIMJS
2412
PKO Investment Management Joint-Stock
Poland
$103K – – –
AP
2413
Arlington Partners
Alabama
$102K – – –
VIM
2414
Veritas Investment Management
United Kingdom
$99K – – –
BCMIO
2415
Beacon Capital Management Inc (Ohio)
Ohio
$98K +$2.44K +13 +3%
EARNEST Partners
2416
EARNEST Partners
Georgia
$97K – – –
WLPWM
2417
Walled Lake Planning & Wealth Management
Illinois
$95K +$3.74K +20 +4%
BCM
2418
Brooktree Capital Management
Michigan
$91K -$5.63K -30 -6%
HGWM
2419
Harvest Group Wealth Management
Massachusetts
$87K +$186 +1 +0.2%
CIR
2420
Clear Investment Research
Georgia
$85K – – –
BCA
2421
Bray Capital Advisors
Florida
$84K +$38.6K +207 +85%
MF
2422
Manchester Financial
California
$81K +$5.6K +30 +7%
EWM
2423
Elmwood Wealth Management
California
$80.3K +$80.3K +451 New
CCA
2424
Column Capital Advisors
Indiana
$71K +$27.2K +146 +62%
HS
2425
Horan Securities
United States
$71K +$71K +378 New
95 96
97
98 99