HD icon

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 %
MC
1926
Mathes Company
New York
$259K -$363K -1,750 -58%
DIS
1927
Diversified Investment Strategies
Louisiana
$259K
HEIP
1928
Hudson Edge Investment Partners
New Jersey
$259K
AC
1929
AFAM Capital
Texas
$259K
GCA
1930
Guardian Capital Advisors
Ontario, Canada
$258K -$115K -587 -31%
LF
1931
Lee Financial
Texas
$257K -$262K -1,267 -50%
SAS
1932
Stelac Advisory Services
New York
$256K -$213K -1,027 -45%
TCM
1933
Tufton Capital Management
Maryland
$255K -$12.8K -62 -5%
CFIA
1934
Cantor Fitzgerald Investment Advisors
New York
$255K
GFP
1935
Gryphon Financial Partners
Ohio
$254K +$112K +542 +79%
WIM
1936
Westside Investment Management
California
$253K
UCI
1937
Uncommon Cents Investing
Wisconsin
$253K -$124K -600 -33%
SLA
1938
Silver Lake Advisory
Utah
$253K +$253K +1,223 New
AWMG
1939
Alliance Wealth Management Group
New Jersey
$252K
PEA
1940
Pacific Edge Advisors
California
$252K
RCG
1941
Ruggie Capital Group
Florida
$251K -$48.3K -233 -16%
JCM
1942
Jacobi Capital Management
Pennsylvania
$251K +$27K +130 +12%
SIMM
1943
Stillwater Investment Management (Minnesota)
Minnesota
$250K +$20.9K +101 +9%
SICM
1944
Sustainable Insight Capital Management
New York
$249K -$34.7K -167 -12%
WA
1945
WealthTrust-Arizona
Arizona
$248K +$415 +2 +0.2%
KWMG
1946
King Wealth Management Group
Florida
$245K +$3.31K +16 +1%
PGA
1947
Portland Global Advisors
Maine
$245K +$245K +1,185 New
WPC
1948
White Pine Capital
Minnesota
$244K -$4.14K -20 -2%
GSBTD
1949
Glenview State Bank Trust Department
Illinois
$244K
CNB
1950
Camden National Bank
Maine
$243K -$14.7K -71 -6%