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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 %
EM
1651
Excalibur Management
Massachusetts
$526K
SGS
1652
Sterling Global Strategies
California
$522K +$586 +3 +0.1%
CRWM
1653
Castle Rock Wealth Management
California
$516K -$14.4K -74 -3%
KIM
1654
Karpus Investment Management
New York
$516K -$4.93K -25 -0.9%
GBBWRPM
1655
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$512K -$9.17K -47 -2%
TFA
1656
Toth Financial Advisory
Virginia
$512K -$8.97K -46 -2%
CP
1657
Camelot Portfolios
Ohio
$512K -$3.9K -20 -0.8%
MAM
1658
Mark Asset Management
New York
$512K
FMTCOCP
1659
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$511K -$138K -707 -21%
SAM
1660
Silphium Asset Management
United Kingdom
$510K
Grantham, Mayo, Van Otterloo & Co (GMO)
1661
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$507K -$429K -2,200 -46%
WFMPM
1662
Woodley Farra Manion Portfolio Management
Indiana
$506K +$13.7K +70 +3%
CHA
1663
Cedar Hill Associates
Illinois
$502K +$42K +215 +9%
CIAS
1664
Capital Investment Advisory Services
North Carolina
$501K +$20.1K +103 +4%
BONST
1665
Bank of Nova Scotia Trust
Ontario, Canada
$500K +$154K +788 +44%
MC
1666
Menta Capital
California
$499K -$675K -3,461 -57%
DI
1667
Diligent Investors
California
$498K -$6.83K -35 -1%
RCC
1668
Red Cedar Capital
Nebraska
$498K
BMC
1669
Benin Management Corp
Connecticut
$496K
NFG
1670
Nadler Financial Group
Illinois
$496K +$51.5K +264 +12%
WI
1671
WrapManager Inc
California
$495K +$79.2K +406 +19%
PFA
1672
Pathway Financial Advisors
Vermont
$493K
SFG
1673
StrategIQ Financial Group
Indiana
$493K +$61.8K +317 +14%
AAP
1674
Arax Advisory Partners
Colorado
$492K +$12.5K +64 +3%
DW
1675
Domani Wealth
Pennsylvania
$491K +$197K +1,008 +67%