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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 %
MCM
1701
McRae Capital Management
New Jersey
$366K -$178K -1,000 -33%
IC
1702
InterOcean Capital
Illinois
$366K -$48.2K -271 -12%
DHFB
1703
Dixon Hubard Feinour & Brown
Virginia
$366K
CF
1704
Copperwynd Financial
Arizona
$365K
VA
1705
Valmark Advisers
Ohio
$364K -$34K -191 -9%
PCAP
1706
Pratt Collard Advisory Partners
New York
$364K -$17.8K -100 -5%
NPF
1707
Norris Perne & French
Michigan
$362K -$12.8K -72 -3%
PCM
1708
Perritt Capital Management
Illinois
$359K -$46.4K -244 -11%
CS
1709
Cannell & Spears
New York
$358K
CAG
1710
Crestwood Advisors Group
Massachusetts
$356K -$227K -1,273 -39%
ACM
1711
Alethea Capital Management
Washington
$356K -$23K -129 -6%
PAS
1712
Professional Advisory Services
Florida
$356K -$4.09K -23 -1%
VNA
1713
VNBTrust National Association
Virginia
$355K
M
1714
MOTCO
Texas
$354K +$216K +1,210 +156%
SHJ
1715
Sharkey, Howes & Javer
Colorado
$353K
PFG
1716
Piershale Financial Group
Illinois
$351K -$15.4K -89 -4%
HCM
1717
Harvest Capital Management
New Hampshire
$350K -$80.2K -450 -19%
QCIG
1718
Quad-Cities Investment Group
Iowa
$350K +$350K +1,955 New
CL
1719
CIM LLC
New York
$348K -$12.1K -68 -3%
EA
1720
Emerald Advisers
Pennsylvania
$348K
SAA
1721
Southeast Asset Advisors
Georgia
$348K +$357 +2 +0.1%
IBOK
1722
Independence Bank of Kentucky
Kentucky
$347K +$12.5K +70 +4%
NEGWA
1723
New England Guild Wealth Advisors
Connecticut
$347K +$17.8K +100 +5%
NFG
1724
Nations Financial Group
Iowa
$345K +$24.9K +140 +8%
DC
1725
Derby & Company
Massachusetts
$345K +$71.1K +399 +26%