HD icon

Home Depot

2,140 hedge funds and large institutions have $166B invested in Home Depot in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 839 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,140
Holders Change
+15
Holders Change %
+0.71%
% of All Funds
49%
Holding in Top 10
238
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.56%
% of All Funds
5.45%
New
106
Increased
839
Reduced
927
Closed
74
Calls
$1.18B
Puts
$1.78B
Net Calls
-$597M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
AC
1076
Ascend Capital
California
$2.53M -$5.91M -28,548 -70%
BCCM
1077
Bridge Creek Capital Management
Massachusetts
$2.53M +$4.14K +20 +0.2%
WF
1078
WoodTrust Financial
Wisconsin
$2.53M +$51.8K +250 +2%
DPIM
1079
Duff & Phelps Investment Management
Illinois
$2.52M -$72.5K -350 -3%
AAM
1080
Aureus Asset Management
Massachusetts
$2.51M -$229K -1,104 -8%
Twin Tree Management
1081
Twin Tree Management
Texas
$2.5M -$15.7M -75,686 -86%
AF
1082
Alerus Financial
North Dakota
$2.5M +$18.2K +88 +0.7%
OLA
1083
Oliver Luxxe Assets
New Jersey
$2.49M -$303K -1,545 -11%
CSUI
1084
Cincinnati Specialty Underwriters Insurance
Ohio
$2.49M
LCH
1085
Lee Capital Holdings
New York
$2.49M
KL
1086
KWMG LLC
Kansas
$2.48M -$262K -1,266 -10%
RA
1087
Rational Advisors
New York
$2.48M +$601K +2,900 +32%
WPA
1088
Winning Points Advisors
Florida
$2.46M -$82.9K -400 -3%
HW
1089
Hedeker Wealth
Illinois
$2.46M -$18.6K -90 -0.8%
RIL
1090
Rothschild Investment LLC
Illinois
$2.45M +$21.7K +105 +0.9%
MCM
1091
Manchester Capital Management
Vermont
$2.44M +$15.5K +75 +0.6%
PT
1092
Plimoth Trust
Massachusetts
$2.43M -$51.2K -247 -2%
GH
1093
GAM Holding
Switzerland
$2.43M +$1.07M +5,167 +79%
IWM
1094
IHT Wealth Management
Illinois
$2.41M -$60.7K -293 -2%
LWS
1095
Lucia Wealth Services
California
$2.4M -$159K -767 -6%
CCM
1096
Cribstone Capital Management
Maine
$2.4M -$414 -2 -0%
LOAME
1097
Lombard Odier Asset Management (Europe)
United Kingdom
$2.39M
ADL
1098
Asset Dedication LLC
California
$2.38M -$376K -1,822 -14%
BSW
1099
Buckingham Strategic Wealth
Missouri
$2.37M +$174K +838 +8%
CIG
1100
Consolidated Investment Group
Colorado
$2.37M