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Home Depot

2,335 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 915 increasing their positions, 1,032 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+46
Holders Change %
+2.01%
% of All Funds
51.28%
Holding in Top 10
298
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+29.57%
% of All Funds
6.55%
New
122
Increased
915
Reduced
1,032
Closed
59
Calls
$2.09B
Puts
$3.07B
Net Calls
-$973M
Net Calls Change
-$1.18B
Name Holding Trade Value Shares
Change
Shares
Change %
FWCM
2001
First Western Capital Management
California
$382K -$76.3K -329 -17%
MA
2002
MCF Advisors
Kentucky
$382K +$20.7K +89 +6%
ACP
2003
Arcus Capital Partners
Georgia
$381K +$1.39K +6 +0.4%
LBC
2004
Lawrence B. Cohen
$381K +$14.1K +61 +4%
BWP
2005
BSW Wealth Partners
Colorado
$380K +$29.3K +126 +8%
GEM
2006
Global Endowment Management
North Carolina
$376K -$45.9K -198 -11%
WC
2007
Weil Company
California
$375K -$1.86K -8 -0.5%
NEAM
2008
New England Asset Management
Connecticut
$375K
ACM
2009
Alpha Capital Management
Texas
$373K
QT
2010
Quantamental Technologies
New York
$373K +$244K +1,049 +188%
JGIA
2011
Jackson Grant Investment Advisers
Connecticut
$372K +$1.16K +5 +0.3%
IRC
2012
Investors Research Corp
Georgia
$372K +$27.4K +118 +8%
TFCP
2013
Twin Focus Capital Partners
Massachusetts
$372K +$372K +1,604 New
SC
2014
Skylands Capital
Wisconsin
$371K -$186K -800 -33%
QSS
2015
Quantitative Systematic Strategies
Florida
$370K +$370K +1,596 New
SIA
2016
Strategic Investment Advisors
Michigan
$368K +$57.7K +249 +19%
KJHP
2017
K.J. Harrison & Partners
Ontario, Canada
$365K -$301K -1,300 -45%
LF
2018
Lee Financial
Texas
$365K
MCIA
2019
Mountain Capital Investment Advisors
Colorado
$363K -$194K -837 -35%
Alyeska Investment Group
2020
Alyeska Investment Group
Illinois
$362K -$1.07M -4,613 -75%
BWA
2021
Burt Wealth Advisors
Maryland
$362K
LWM
2022
Liberty Wealth Management
California
$362K +$135K +583 +60%
SCI
2023
Stableford Capital II
Arizona
$361K -$33.6K -145 -9%
EGWAG
2024
Elwood & Goetz Wealth Advisory Group
Georgia
$361K +$35.3K +152 +11%
FVWA
2025
Foster Victor Wealth Advisors
South Carolina
$358K +$115K +508 +47%