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Home Depot

2,067 hedge funds and large institutions have $145B invested in Home Depot in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 816 increasing their positions, 909 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,067
Holders Change
-18
Holders Change %
-0.86%
% of All Funds
47.44%
Holding in Top 10
194
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-15.65%
% of All Funds
4.45%
New
125
Increased
816
Reduced
909
Closed
117
Calls
$1.67B
Puts
$2.21B
Net Calls
-$532M
Net Calls Change
-$281M
Name Holding Trade Value Shares
Change
Shares
Change %
JA
1401
JOYN Advisors
Georgia
$863K -$922K -5,171 -52%
SMH
1402
Sanders Morris Harris
Texas
$859K +$1.78K +10 +0.2%
KI
1403
Koch Industries
Kansas
$858K +$858K +4,815 New
Grantham, Mayo, Van Otterloo & Co (GMO)
1404
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$856K -$4.81M -26,975 -85%
TIM
1405
Tortoise Investment Management
New York
$853K
KCPG
1406
Kavar Capital Partners Group
Kansas
$849K -$112K -626 -12%
FDCC
1407
Foster Dykema Cabot & Co
Massachusetts
$848K
MC
1408
Mathes Company
New York
$847K
BFO
1409
Biltmore Family Office
North Carolina
$844K +$178K +1,000 +27%
NPT
1410
Nixon Peabody Trust
Massachusetts
$842K -$30.3K -170 -3%
MSFP
1411
Mark Sheptoff Financial Planning
Connecticut
$842K +$66.6K +374 +9%
ECM
1412
Evergreen Capital Management
Washington
$840K +$429K +2,408 +105%
LCM
1413
Laurion Capital Management
New York
$838K -$25.1M -140,599 -97%
GCM
1414
Gator Capital Management
Florida
$838K -$410K -2,300 -33%
CI
1415
Cavalier Investments
Georgia
$838K +$437K +2,450 +109%
TC
1416
Toews Corporation
New Jersey
$838K +$838K +4,700 New
AL
1417
Aspiriant LLC
California
$837K +$837K +4,694 New
WP
1418
WealthSource Partners
California
$823K -$318K -1,782 -28%
NWP
1419
Northstar Wealth Partners
Connecticut
$821K -$1.31M -7,358 -61%
Members Trust
1420
Members Trust
Florida
$811K -$182K -1,019 -18%
SS
1421
Sunbelt Securities
Texas
$811K +$123K +690 +18%
RA
1422
RFG Advisory
Alabama
$810K +$125K +703 +18%
BP
1423
BBR Partners
New York
$810K +$510K +2,858 +170%
FRM
1424
Fox Run Management
Connecticut
$803K +$803K +4,505 New
GEA
1425
Glen Eagle Advisors
New Jersey
$800K +$188K +1,057 +31%