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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 %
BFM
2001
Boothbay Fund Management
New York
$207K +$207K +1,000 New
IF
2002
IRON Financial
Illinois
$207K +$207K +1,000 New
ACC
2003
Accident Compensation Corp
New Zealand
$207K +$207K +1,000 New
TSS
2004
Thomas Story & Son
Indiana
$207K +$207K +1,000 New
SIS
2005
Sound Income Strategies
Florida
$205K +$69.2K +334 +51%
BWM
2006
Biltmore Wealth Management
Arizona
$205K +$205K +989 New
HCM
2007
Hengehold Capital Management
Ohio
$205K +$205K +992 New
CCM
2008
Chilton Capital Management
Texas
$204K +$204K +987 New
CW
2009
CreativeOne Wealth
Kansas
$203K -$109K -525 -35%
JGUA
2010
John G. Ullman & Associates
New York
$203K +$203K +978 New
GAM
2011
Gemmer Asset Management
California
$201K
SFWA
2012
Summit Financial Wealth Advisors
Louisiana
$201K +$201K +1,054 New
HF
2013
HRT Financial
New York
$200K -$85.8K -416 -30%
PFA
2014
Paradigm Financial Advisors
Missouri
$200K +$200K +967 New
ELI
2015
Empire Life Investments
Ontario, Canada
$198K
AWM
2016
Aevitas Wealth Management
Massachusetts
$197K +$414 +2 +0.2%
CIA
2017
Cascade Investment Advisors
Oregon
$192K
PCM
2018
Princeton Capital Management
New Jersey
$186K -$10.3K -50 -5%
Cohen & Steers
2019
Cohen & Steers
New York
$186K
OSNBOA
2020
Old Second National Bank of Aurora
Illinois
$185K
MSA
2021
Marino Stram & Associates
Massachusetts
$184K -$57.1K -276 -24%
C
2022
Cerebellum
California
$183K +$183K +883 New
HIIFS
2023
Harel Insurance Investments & Financial Services
Israel
$181K
BAMG
2024
Brand Asset Management Group
Missouri
$181K +$10.3K +50 +6%
LA
2025
Legacy Advisors
Pennsylvania
$175K +$51.7K +250 +42%