Home Depot
2,638 hedge funds and large institutions have $190B invested in Home Depot in 2020 Q2 according to their latest regulatory filings, with 228 funds opening new positions, 1,103 increasing their positions, 1,064 reducing their positions, and 77 closing their positions.
196% more first-time investments, than exits
New positions opened: 228 | Existing positions closed: 77
58% more funds holding in top 10
Funds holding in top 10: 212 → 335 (+123)
5% more funds holding
Funds holding: 2,512 → 2,638 (+126)
4% more repeat investments, than reductions
Existing positions increased: 1,103 | Existing positions reduced: 1,064
0% more capital inflows, than outflows
Capital inflows: $6.68B | Capital outflows: $6.68B
0.19% less ownership
Funds ownership: 70.68% → 70.49% (-0.19%)
7% less call options, than puts
Call options by funds: $3.07B | Put options by funds: $3.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.31B |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$361M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$198M |
| 4 |
BlackRock
New York
|
+$175M |
| 5 |
Millennium Management
New York
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$433M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$412M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$341M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$299M |
| 5 |
Goldman Sachs
New York
|
-$268M |
HD Hedge Fund Activity: Q2 2020 in Review
2,638 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2020, worth a combined $190B — up 34% from $142B a quarter earlier.
Buyers outnumbered sellers: 228 funds opened new HD positions and 77 closed out — a net gain of 151 holders — while 1,103 added to existing stakes and 1,064 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.31B. The largest seller was Wellington Management Group, cutting an estimated $433M.
- 2,638 institutional investors held Home Depot (HD) as of Q2 2020, up from 2,512 in Q1 2020.
- Funds reported $190B of Home Depot stock for Q2 2020, up 34% quarter-over-quarter.
- 228 funds opened new Home Depot positions in Q2 2020 and 77 closed out, a net change of +151 holders.
- The largest Home Depot buyer in Q2 2020 was Vanguard Group, an estimated $1.31B added.
- The largest Home Depot seller in Q2 2020 was Wellington Management Group, an estimated $433M sold.
Based on aggregated 13F filings for Q2 2020.