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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
$3.93B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.16B
3
Vanguard Group
Vanguard Group
Pennsylvania
$16B
4
Jennison Associates
Jennison Associates
New York
$990M
5
Lazard Asset Management
Lazard Asset Management
New York
$220M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.05B
2
Capital International Investors
Capital International Investors
California
$50.8M
3
Barclays
Barclays
United Kingdom
$164M
4
UBS Group
UBS Group
Switzerland
$1.74B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16B +$369M +1,975,501 +2%
BlackRock
2
BlackRock
New York
$13.4B -$43.6M -233,458 -0.3%
State Street
3
State Street
Massachusetts
$9.71B -$30.2M -161,567 -0.3%
Capital World Investors
4
Capital World Investors
California
$6.05B -$1.3B -6,953,059 -18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.16B +$656M +3,515,402 +19%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.93B +$876M +4,690,072 +29%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.48B -$201M -1,078,771 -5%
Bank of America
8
Bank of America
North Carolina
$3.35B -$12.9M -69,256 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.16B +$35.7M +191,403 +1%
Northern Trust
10
Northern Trust
Illinois
$2.95B -$29.5M -158,240 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.78B +$39.4M +210,843 +1%
Norges Bank
12
Norges Bank
Norway
$2.14B -$44.8M -239,947 -2%
Wells Fargo
13
Wells Fargo
California
$2.1B -$107M -575,202 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.88B +$56.6M +303,357 +3%
UBS Group
15
UBS Group
Switzerland
$1.74B -$311M -1,663,907 -15%
Morgan Stanley
16
Morgan Stanley
New York
$1.73B +$40.3M +216,078 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.55B +$14.2M +76,077 +0.9%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.5B -$166M -890,997 -10%
Charles Schwab
19
Charles Schwab
California
$1.47B +$60.7M +324,962 +4%
ClearBridge Investments
20
ClearBridge Investments
New York
$1.33B +$40M +214,155 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.32B +$67.5M +361,492 +5%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.29B +$14.6M +77,886 +1%
Goldman Sachs
23
Goldman Sachs
New York
$1.18B -$65.8M -352,629 -5%
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.16B +$18.9M +101,068 +2%
Ameriprise
25
Ameriprise
Minnesota
$1.11B +$43.2M +231,175 +4%
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