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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 %
AF
1376
Aldebaran Financial
$1.18M
BIM
1377
Baldwin Investment Management
Pennsylvania
$1.18M -$82.9K -400 -7%
TWI
1378
Thomas White International
Illinois
$1.17M -$371K -1,788 -24%
BG
1379
Bollard Group
Massachusetts
$1.17M +$2.28K +11 +0.2%
SMH
1380
Sanders Morris Harris
Texas
$1.16M +$62.1K +300 +6%
FAG
1381
Financial Advisory Group
Texas
$1.16M
PCM
1382
Palisade Capital Management
New Jersey
$1.16M +$20.9K +101 +2%
WIC
1383
Wilkins Investment Counsel
Massachusetts
$1.16M
ACM
1384
Alethea Capital Management
Washington
$1.16M
ZAM
1385
Zevin Asset Management
Massachusetts
$1.15M +$232K +1,122 +25%
LC
1386
Lourd Capital
California
$1.15M +$1.15M +5,563 New
OIA
1387
OneDigital Investment Advisors
Kansas
$1.15M +$41.4K +200 +4%
CA
1388
Callahan Advisors
Texas
$1.15M +$19.5K +94 +2%
IWC
1389
Integrated Wealth Concepts
Massachusetts
$1.14M +$60.6K +292 +6%
GEA
1390
Glen Eagle Advisors
New Jersey
$1.14M +$111K +535 +11%
TFA
1391
Transamerica Financial Advisors
Florida
$1.14M +$16K +77 +1%
XSC
1392
X-Square Capital
Puerto Rico
$1.13M +$1.13M +5,471 New
SC
1393
Searle & Co
Connecticut
$1.13M
BFG
1394
Beacon Financial Group
Texas
$1.13M +$622 +3 +0.1%
MWM
1395
Meridian Wealth Management
Kentucky
$1.13M -$8.7K -42 -0.8%
NG
1396
NatWest Group
United Kingdom
$1.13M
SS
1397
Sunbelt Securities
Texas
$1.13M +$12.4K +60 +1%
RI
1398
Ridgewood Investments
New Jersey
$1.12M +$44.9K +217 +4%
GC
1399
Grimes & Company
Massachusetts
$1.12M +$77.7K +375 +7%
NB
1400
Nicolet Bankshares
Wisconsin
$1.11M -$36.9K -178 -3%