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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 %
HFS
2426
Howard Financial Services
Texas
$214K +$214K +981 New
OCM
2427
Osterweis Capital Management
California
$213K -$38K -174 -15%
BFWA
2428
Benchmark Financial Wealth Advisors
Florida
$213K +$436 +2 +0.2%
IFAM
2429
Institutional & Family Asset Management
Colorado
$212K +$8.5K +39 +4%
CA
2430
Cortland Associates
Missouri
$212K +$212K +969 New
DA
2431
DSC Advisors
Illinois
$211K +$8.1K +37 +4%
FFG
2432
Ford Financial Group
California
$211K +$16.8K +77 +9%
SA
2433
Silversage Advisors
California
$211K +$211K +964 New
LP
2434
LGL Partners
Pennsylvania
$210K -$80.9K -370 -28%
KWMG
2435
King Wealth Management Group
Florida
$208K -$3.93K -18 -2%
BAM
2436
Brave Asset Management
New Jersey
$208K +$5.03K +23 +2%
PIA
2437
Powell Investment Advisors
Florida
$208K +$208K +952 New
WCM
2438
Wallace Capital Management
Texas
$207K +$207K +949 New
GSIS
2439
Global Strategic Investment Solutions
Arizona
$206K – – –
JHP
2440
James Hambro & Partners
United Kingdom
$206K – – –
CC
2441
Capital Counsel
New York
$206K +$14.4K +66 +8%
DS
2442
DRW Securities
Illinois
$205K +$205K +937 New
TT
2443
TI-Trust
Illinois
$204K +$204K +932 New
KCM
2444
Kathmere Capital Management
Pennsylvania
$204K +$204K +934 New
HIM
2445
Hanlon Investment Management
New Jersey
$203K +$2.62K +12 +1%
CCFM
2446
Clear Creek Financial Management
Washington
$203K +$203K +911 New
MCM
2447
Magnolia Capital Management
New York
$203K +$203K +930 New
CFG
2448
Capstone Financial Group
Oklahoma
$202K +$202K +925 New
ETC
2449
Exchange Traded Concepts
Oklahoma
$202K +$202K +926 New
FA
2450
Fortis Advisors
Pennsylvania
$200K +$11.1K +51 +6%
96 97
98
99 100