Home Depot
2,671 hedge funds and large institutions have $210B invested in Home Depot in 2020 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,091 increasing their positions, 1,157 reducing their positions, and 62 closing their positions.
102% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 62
10% more capital invested
Capital invested by funds: $190B → $210B (+$19.6B)
4% more funds holding in top 10
Funds holding in top 10: 335 → 350 (+15)
1% more funds holding
Funds holding: 2,635 → 2,671 (+36)
0.32% less ownership
Funds ownership: 70.54% → 70.22% (-0.32%)
6% less call options, than puts
Call options by funds: $3.3B | Put options by funds: $3.5B
6% less repeat investments, than reductions
Existing positions increased: 1,091 | Existing positions reduced: 1,157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$491M |
| 2 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$219M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$206M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$184M |
| 5 |
Renaissance Technologies
New York
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$774M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$428M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$379M |
| 4 |
Goldman Sachs
New York
|
-$328M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$271M |
HD Hedge Fund Activity: Q3 2020 in Review
2,671 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2020, worth a combined $210B — up 10% from $190B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new HD positions and 62 closed out — a net gain of 63 holders — while 1,091 added to existing stakes and 1,157 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $491M. The largest seller was Wellington Management Group, cutting an estimated $774M.
- 2,671 institutional investors held Home Depot (HD) as of Q3 2020, up from 2,635 in Q2 2020.
- Funds reported $210B of Home Depot stock for Q3 2020, up 10% quarter-over-quarter.
- 125 funds opened new Home Depot positions in Q3 2020 and 62 closed out, a net change of +63 holders.
- The largest Home Depot buyer in Q3 2020 was Fidelity Investments, an estimated $491M added.
- The largest Home Depot seller in Q3 2020 was Wellington Management Group, an estimated $774M sold.
Based on aggregated 13F filings for Q3 2020.