HD icon

Home Depot

2,125 hedge funds and large institutions have $156B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 894 increasing their positions, 821 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+58
Holders Change %
+2.81%
% of All Funds
48.72%
Holding in Top 10
252
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+29.9%
% of All Funds
5.78%
New
143
Increased
894
Reduced
821
Closed
66
Calls
$1.61B
Puts
$2.04B
Net Calls
-$435M
Net Calls Change
+$97.1M
Name Holding Trade Value Shares
Change
Shares
Change %
MYIA
1101
Mount Yale Investment Advisors
Colorado
$2.24M -$5.25M -26,926 -70%
GCP
1102
GSA Capital Partners
United Kingdom
$2.24M +$1.08M +5,520 +93%
AAS
1103
Annex Advisory Services
Wisconsin
$2.24M +$64.2K +329 +3%
FEG
1104
Fund Evaluation Group
Ohio
$2.23M
HH
1105
Hilltop Holdings
Texas
$2.23M +$397K +2,035 +22%
ACM
1106
Aviance Capital Management
Florida
$2.23M +$562K +2,879 +34%
CIG
1107
Consolidated Investment Group
Colorado
$2.23M
MM
1108
Meridian Management
Arkansas
$2.22M +$14.6K +75 +0.7%
BFIM
1109
Beese Fulmer Investment Management
Ohio
$2.21M +$1.17M +6,022 +114%
HCM
1110
Hall Capital Management
Rhode Island
$2.19M +$54.6K +280 +3%
JA
1111
JOYN Advisors
Georgia
$2.19M +$1.24M +6,373 +132%
LRPA
1112
L. Roy Papp & Associates
Arizona
$2.18M
FCMT
1113
Founders Capital Management (Texas)
Texas
$2.17M -$103K -530 -5%
KJHP
1114
K.J. Harrison & Partners
Ontario, Canada
$2.17M +$2.17M +11,105 New
AWM
1115
Avior Wealth Management
Nebraska
$2.16M -$262K -1,358 -11%
RM
1116
Resource Management
Louisiana
$2.15M -$9.17K -47 -0.4%
SFA
1117
Stewardship Financial Advisors
Georgia
$2.15M +$77.6K +398 +4%
YMRC
1118
Yorktown Management & Research Company
Virginia
$2.15M
CCM
1119
Compton Capital Management
Rhode Island
$2.14M +$95.6K +490 +5%
PP
1120
Paloma Partners
Connecticut
$2.14M -$4.61M -23,596 -68%
OFG
1121
OmniStar Financial Group
North Carolina
$2.14M -$48.6K -249 -2%
WCM
1122
Windward Capital Management
California
$2.13M +$23.8K +122 +1%
BMC
1123
Beaton Management Company
Massachusetts
$2.11M +$32.2K +165 +2%
SAM
1124
Shamrock Asset Management
Texas
$2.11M -$16.4K -84 -0.8%
NIC
1125
Northwest Investment Counselors
Oregon
$2.1M -$69.8K -358 -3%