HD icon

Home Depot

2,085 hedge funds and large institutions have $157B invested in Home Depot in 2017 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 708 increasing their positions, 849 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
+234
Holders Change %
+12.64%
% of All Funds
47.35%
Holding in Top 10
230
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+22.34%
% of All Funds
5.22%
New
315
Increased
708
Reduced
849
Closed
59
Calls
$2.31B
Puts
$2.56B
Net Calls
-$251M
Net Calls Change
-$561M
Name Holding Trade Value Shares
Change
Shares
Change %
WIC
1601
Woodmont Investment Counsel
Tennessee
$551K
USGIU
1602
U.S. Global Investors (USGI)
Texas
$550K -$2.11M -11,100 -79%
LIA
1603
LBMC Investment Advisors
Tennessee
$550K +$313K +1,652 +132%
TFF
1604
The Family Firm
Maryland
$549K +$569 +3 +0.1%
AAP
1605
Arax Advisory Partners
Colorado
$545K +$24.4K +129 +5%
LAIC
1606
Lederer & Associates Investment Counsel
California
$544K -$23.7K -125 -4%
SHA
1607
Seneca House Advisors
Virginia
$544K +$544K +2,872 New
OIWM
1608
OptiFour Integrated Wealth Management
Virginia
$540K +$540K +2,848 New
TA
1609
Tiedemann Advisors
New York
$537K -$787K -4,152 -59%
MA
1610
Mutual Advisors
Nebraska
$531K +$531K +2,801 New
TFA
1611
Toth Financial Advisory
Virginia
$526K
GC
1612
Gilbert & Cook
Iowa
$522K -$1.9K -10 -0.4%
PLFAM
1613
Pineno Levin & Ford Asset Management
Virginia
$519K
VAM
1614
Visionary Asset Management
Texas
$519K +$227K +1,198 +78%
NBG
1615
Nancy B. Gardiner
$513K -$653K -3,451 -56%
AAM
1616
Autus Asset Management
Arizona
$511K -$32.6K -172 -6%
CP
1617
Camelot Portfolios
Ohio
$508K +$133K +700 +35%
SGS
1618
Sterling Global Strategies
California
$505K +$125K +658 +33%
WP
1619
WealthPLAN Partners
Nebraska
$503K +$78.1K +412 +18%
KIM
1620
Karpus Investment Management
New York
$501K +$501K +2,641 New
TCM
1621
Telos Capital Management
California
$499K +$50K +264 +11%
DI
1622
Diligent Investors
California
$497K +$379 +2 +0.1%
MBT
1623
Montecito Bank & Trust
California
$493K
BCM
1624
Baltimore Capital Management
Maryland
$492K -$106K -560 -18%
FIAS
1625
FinTrust Investment Advisory Services
South Carolina
$491K +$12.3K +65 +3%