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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 %
RPG
1951
Risk Paradigm Group
Texas
$130K -$121K -678 -48%
APSP
1952
Asset Planning Services (Pennsylvania)
Pennsylvania
$126K -$71.4K -401 -36%
RAM
1953
Riggs Asset Management
Pennsylvania
$126K -$6.77K -38 -5%
BWL
1954
Bogart Wealth LLC
Virginia
$122K
SIS
1955
Sound Income Strategies
Florida
$120K +$7.3K +41 +6%
JAM
1956
Jolley Asset Management
North Carolina
$119K -$5.86K -33 -5%
TFO
1957
Tarbox Family Office
California
$119K +$21.9K +123 +23%
TA
1958
Townsend & Associates
Colorado
$115K +$94.3K +529 +456%
OSNBOA
1959
Old Second National Bank of Aurora
Illinois
$114K
DSN
1960
D. Scott Neal
Kentucky
$112K
NC
1961
NewSquare Capital
Pennsylvania
$112K +$91.8K +513 +454%
Capstone Investment Advisors
1962
Capstone Investment Advisors
New York
$112K +$112K +631 New
THWM
1963
Taylor Hoffman Wealth Management
Virginia
$109K
CIR
1964
Clear Investment Research
Georgia
$108K +$108K +606 New
IFAM
1965
Institutional & Family Asset Management
Colorado
$108K +$108K +606 New
LA
1966
Legacy Advisors
Pennsylvania
$103K +$75.4K +437 +273%
OGC
1967
Oak Grove Capital
New Hampshire
$102K -$443K -2,500 -81%
EARNEST Partners
1968
EARNEST Partners
Georgia
$101K
MGIA
1969
Moneta Group Investment Advisors
Missouri
$101K +$43.7K +245 +76%
LWS
1970
Lucia Wealth Services
California
$101K +$101K +565 New
PIMJS
1971
PKO Investment Management Joint-Stock
Poland
$98.2K
VIM
1972
Veritas Investment Management
United Kingdom
$94K
KC
1973
KHP Capital
Oklahoma
$92K +$92K +518 New
BCMIO
1974
Beacon Capital Management Inc (Ohio)
Ohio
$91K
ML
1975
McAdam LLC
Pennsylvania
$89K +$89K +497 New