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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 %
CIAS
1676
Capital Investment Advisory Services
North Carolina
$542K +$10.1K +49 +2%
SAM
1677
Silphium Asset Management
United Kingdom
$542K
HWA
1678
Heritage Wealth Advisors
Virginia
$539K +$31K +150 +6%
NFG
1679
Nadler Financial Group
Illinois
$538K +$10.6K +51 +2%
ACM
1680
Aviance Capital Management
Florida
$533K -$1.83M -8,844 -77%
SMFS
1681
Squar Milner Financial Services
California
$530K -$86.6K -418 -14%
GBBWRPM
1682
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$529K -$14.9K -72 -3%
DI
1683
Diligent Investors
California
$529K
RCC
1684
Red Cedar Capital
Nebraska
$529K
WI
1685
WrapManager Inc
California
$529K +$3.93K +19 +0.7%
TFS
1686
TrustCore Financial Services
Tennessee
$527K +$39.6K +191 +8%
BMC
1687
Benin Management Corp
Connecticut
$526K
VC
1688
Vicus Capital
Pennsylvania
$526K +$47.6K +230 +10%
WFMPM
1689
Woodley Farra Manion Portfolio Management
Indiana
$522K -$14.5K -70 -3%
DDC
1690
DF Dent & Co
Maryland
$522K +$2.49K +12 +0.5%
CAM
1691
Claret Asset Management
Quebec, Canada
$521K +$244K +1,176 +88%
FIB
1692
First Interstate Bank
Montana
$520K -$204K -983 -28%
GAG
1693
GM Advisory Group
New York
$520K -$114K -550 -18%
CAG
1694
Crestwood Advisors Group
Massachusetts
$520K +$414 +2 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
1695
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$518K -$20.7K -100 -4%
MAS
1696
Managed Account Services
Florida
$518K +$518K +2,870 New
DW
1697
Domani Wealth
Pennsylvania
$517K -$4.35K -21 -0.8%
KTC
1698
Kistler-Tiffany Companies
Pennsylvania
$517K +$54.9K +265 +12%
FAT
1699
First American Trust
California
$509K +$33.5K +162 +7%
KLI
1700
Kelman-Lazarov Inc
Tennessee
$506K -$104K -500 -17%