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Home Depot

2,125 hedge funds and large institutions have $156B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 894 increasing their positions, 821 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+58
Holders Change %
+2.81%
% of All Funds
48.72%
Holding in Top 10
252
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+29.9%
% of All Funds
5.78%
New
143
Increased
894
Reduced
821
Closed
66
Calls
$1.61B
Puts
$2.04B
Net Calls
-$435M
Net Calls Change
+$97.1M
Name Holding Trade Value Shares
Change
Shares
Change %
IGGA
2026
Iron Gate Global Advisors
Utah
$107K +$107K +549 New
VIM
2027
Veritas Investment Management
United Kingdom
$103K
EARNEST Partners
2028
EARNEST Partners
Georgia
$102K -$9.18K -47 -8%
KC
2029
KHP Capital
Oklahoma
$101K
BCMIO
2030
Beacon Capital Management Inc (Ohio)
Ohio
$100K
TC
2031
Trilogy Capital
California
$99K +$980 +5 +1%
SPL
2032
Smart Portfolios LLC
Washington
$98K
EWM
2033
Elmwood Wealth Management
California
$96.2K +$8.2K +42 +9%
BGIM
2034
Brandywine Global Investment Management
Pennsylvania
$96K
SIAP
2035
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$95K -$233K -1,206 -71%
ARMC
2036
American Research & Management Company
Massachusetts
$91K
BA
2037
Ballew Advisors
Mississippi
$90K +$5.87K +30 +7%
PW
2038
Price Wealth
Texas
$85K +$50.6K +262 +147%
PA
2039
Perennial Advisors
New York
$81K
SFFS
2040
Stonehage Fleming Financial Services
Jersey
$78K
FEG
2041
Financial Enhancement Group
Indiana
$76K
CI
2042
CX Institutional
Indiana
$76K +$76K +390 New
HS
2043
Horan Securities
United States
$75K
TDC
2044
Thompson Davis & Co
Virginia
$73K
NC
2045
NewSquare Capital
Pennsylvania
$67K -$59.3K -294 -47%
PS
2046
Portfolio Strategies
New York
$67K +$196 +1 +0.3%
PCM
2047
Peak Capital Management
Colorado
$61K +$61K +313 New
APSP
2048
Asset Planning Services (Pennsylvania)
Pennsylvania
$60K -$77.9K -400 -56%
RBC
2049
Roble Belko & Company
Pennsylvania
$60K
WC
2050
Whitney & Co
New York
$59K -$19.7K -100 -25%