HD icon

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 %
SIAS
2001
Shine Investment Advisory Services
Colorado
$52K
FA
2002
Fortis Advisors
Pennsylvania
$52K +$357 +2 +0.7%
LWA
2003
Lowe Wealth Advisors
Maryland
$52K +$27.4K +154 +112%
BDWM
2004
Brewin Dolphin Wealth Management
Ireland
$49.9K +$35.6K +200 +250%
JIR
2005
James Investment Research
Ohio
$49K -$44.5K -250 -48%
CMBA
2006
C.M. Bidwell & Associates
Hawaii
$48K -$648K -3,660 -93%
BCI
2007
Brinker Capital Investments
Pennsylvania
$47K
SFPIA
2008
Stevens First Principles Investment Advisors
California
$45K
DOA
2009
D'Orazio & Associates
Virginia
$45K
PCFFS
2010
Pacific Center for Financial Services
California
$43K
CJA
2011
C-J Advisory
California
$43K +$9.8K +57 +30%
MPPLM
2012
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$42K -$2.15K -12 -5%
CAL
2013
Capital Advisors Ltd
Ohio
$42K
GWA
2014
Guidant Wealth Advisors
Illinois
$42K +$2.39K +14 +6%
CAM
2015
Chandler Asset Management
California
$42K +$42K +234 New
SFA
2016
Spectrum Financial Alliance
Kentucky
$42K +$42K +240 New
LJHT
2017
Laurie J. Hall Trustee
$41K
CFN
2018
Cordasco Financial Network
Florida
$41K
JT
2019
Jump Trading
Illinois
$40K -$1.88M -10,598 -98%
VEA
2020
Virtus ETF Advisers
New York
$40K -$11.5K -65 -22%
FFW
2021
Fusion Family Wealth
New York
$40K
WCAMG
2022
Woodard & Company Asset Management Group
North Carolina
$36K
DRS
2023
Deane Retirement Strategies
Louisiana
$36K
BCA
2024
Bray Capital Advisors
Florida
$36K +$36K +200 New
CAM
2025
CenterStar Asset Management
Illinois
$35K -$25K