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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 %
CRWM
1551
Castle Rock Wealth Management
California
$770K +$289K +1,586 +60%
AAM
1552
Autus Asset Management
Arizona
$769K -$36.6K -177 -5%
PG
1553
Patten Group
Tennessee
$768K +$2.07K +10 +0.3%
SG
1554
StoneX Group
New York
$768K +$290K +1,399 +61%
KA
1555
Klingman & Associates
New York
$767K +$86K +415 +13%
BFO
1556
Biltmore Family Office
North Carolina
$764K
JFA
1557
Johanson Financial Advisors
California
$761K -$1.23K -6 -0.2%
HCP
1558
Holt Capital Partners
Texas
$758K -$29K -140 -4%
FM
1559
Foster & Motley
Ohio
$757K -$10.1K -49 -1%
CPC
1560
Congress Park Capital
New York
$755K
CTI
1561
Community Trust & Investment
Kentucky
$755K +$48.5K +234 +7%
HH
1562
HWG Holdings
Texas
$753K +$192K +925 +34%
RPG
1563
Resource Planning Group
Georgia
$753K +$753K +3,635 New
CQS
1564
Credential Qtrade Securities
$753K +$753K +3,633 New
UBV
1565
United Bank (Virginia)
Virginia
$748K +$2.9K +14 +0.4%
IC
1566
InterOcean Capital
Illinois
$746K +$184K +889 +33%
RGNCM
1567
R.G. Niederhoffer Capital Management
New York
$746K +$290K +1,400 +64%
RCM
1568
RB Capital Management
Nevada
$744K -$20.7K -100 -3%
CAS
1569
Cue Advisory Services
Arizona
$744K +$9.32K +45 +1%
PHAM
1570
Palisades Hudson Asset Management
Florida
$735K
NCM
1571
Noesis Capital Mangement
Florida
$734K -$3.11K -15 -0.4%
HCM
1572
Hollencrest Capital Management
California
$733K -$46K -240 -6%
AW
1573
Alpha Windward
Massachusetts
$729K -$46.4K -224 -6%
VFM
1574
Viking Fund Management
North Dakota
$725K
MFT
1575
Moisand Fitzgerald Tamayo
Florida
$724K -$61.9K -299 -8%