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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 %
LAS
2451
Lloyd Advisory Services
Georgia
$37K -$175K -938 -83%
SC
2452
Skylands Capital
Wisconsin
$37K – – –
MAM
2453
Magellan Asset Management
Australia
$37K – – –
CA
2454
Crewe Advisors
Utah
$36K – – –
NCM
2455
New Capital Management
Texas
$35K – – –
FGAM
2456
Financial Gravity Asset Management
Texas
$33.8K -$16.5K -178 -33%
BDWM
2457
Brewin Dolphin Wealth Management
Ireland
$31.7K – – –
FBT
2458
First Bank & Trust
South Dakota
$31K -$64.4K -343 -68%
PC
2459
Permanens Capital
New York
$31K – – –
LPWM
2460
Lake Point Wealth Management
Texas
$30K – – –
JWBC
2461
John W. Brooker & Co
California
$29K -$2.43K -13 -8%
IWP
2462
IAG Wealth Partners
Wisconsin
$29K +$6.91K +36 +31%
Simplex Trading
2463
Simplex Trading
Illinois
$28K -$10.2M -54,465 -100%
WCM
2464
Wealthcare Capital Management
Virginia
$28K -$34.5K -186 -55%
LSA
2465
Lion Street Advisors
Texas
$28K +$28K +148 New
AIM
2466
Artemis Investment Management
United Kingdom
$27.4K +$27K +144,399 +6,654%
YAL
2467
Your Advocates Ltd
Texas
$27K +$27K +146 New
PG
2468
Proffitt & Goodson
Tennessee
$25K – – –
BC
2469
Belmont Capital
California
$24K – – –
MWM
2470
MBE Wealth Management
Wisconsin
$24K +$24K +131 New
DCM
2471
Davis Capital Management
Florida
$23K +$23K +124 New
TAIM
2472
TD Ameritrade Investment Management
Nebraska
$22K -$15.2K -80 -41%
HFS
2473
HBC Financial Services
Washington
$22K +$12.4K +135 +129%
CAM
2474
Cacti Asset Management
Georgia
$20K – – –
TA
2475
Thor Advisors
New York
$20K +$20K +108 New
97 98
99
100 101