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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 %
LD
1976
Lipe & Dalton
New York
$221K -$39.4K -190 -15%
WTFG
1977
Wells Trecaso Financial Group
Ohio
$220K
SC
1978
Slow Capital
California
$220K +$2.9K +14 +1%
ACM
1979
AlphaStar Capital Management
North Carolina
$220K +$220K +1,061 New
DCM
1980
Dimension Capital Management
Florida
$218K -$415 -2 -0.2%
GBA
1981
Garrison Bradford & Associates
New York
$218K
VFP
1982
Verus Financial Partners
Virginia
$217K +$828 +4 +0.4%
VCM
1983
Vision Capital Management
Oregon
$216K
AC
1984
Allstate Corporation
Illinois
$215K -$45.2K -218 -17%
CMANY
1985
Capital Management Associates (New York)
New York
$215K
Diamond Hill Capital Management
1986
Diamond Hill Capital Management
Ohio
$215K +$215K +1,036 New
EIA
1987
Edgemoor Investment Advisors
Maryland
$214K -$41.4K -200 -16%
ME
1988
McIlrath & Eck
Washington
$214K +$72.2K +348 +51%
GWM
1989
Greenwich Wealth Management
Connecticut
$213K -$8.51K -41 -4%
ZCM
1990
Zebra Capital Management
Connecticut
$210K +$210K +1,012 New
DFIG
1991
Dragon Financial & Investment Group
California
$209K -$176K -851 -46%
MWM
1992
MinichMacGregor Wealth Management
New York
$209K -$117K -565 -36%
IFAM
1993
Institutional & Family Asset Management
Colorado
$209K -$50.3K -243 -19%
RIS
1994
Retirement Income Solutions
Michigan
$209K -$23.4K -113 -10%
FA
1995
FCG Advisors
New Jersey
$209K -$9.92K -48 -5%
RT
1996
Reliance Trust
Georgia
$209K +$209K +1,008 New
CWM
1997
CMH Wealth Management
New Hampshire
$208K +$208K +1,000 New
SA
1998
Sicart Associates
New York
$207K -$41.4K -200 -17%
CA
1999
Cambridge Advisors
Nebraska
$207K -$22K -106 -10%
CFSG
2000
Community Financial Services Group
Vermont
$207K +$207K +1,000 New