HD icon

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 %
CWM
2101
Catamount Wealth Management
Connecticut
$36K
TCM
2102
TD Capital Management
Tennessee
$34K
VDFA
2103
Vickerman & Driscoll Financial Advisors
Washington
$33K +$33K +159 New
NCM
2104
New Capital Management
Texas
$32K
WG
2105
Welch Group
Alabama
$29.8K -$340 -1,640 -1%
BL
2106
Balentine LLC
Georgia
$28K -$5.97K -29 -18%
PO
2107
Private Ocean
California
$28K
PS
2108
Portfolio Strategies
New York
$26K -$45.1K -217 -63%
WCM
2109
Wealthcare Capital Management
Virginia
$26K
TG
2110
TLP Group
Illinois
$25K -$14.7K -71 -37%
CAM
2111
Cacti Asset Management
Georgia
$21K
PSC
2112
Prentiss Smith & Co
Vermont
$21K
TAIM
2113
TD Ameritrade Investment Management
Nebraska
$21K +$14.2K +67 +209%
SCA
2114
Stuart Chaussee & Associates
California
$18K
CIM
2115
Contravisory Investment Management
Massachusetts
$16K
BI
2116
Bramshill Investments
Florida
$16K +$16K +76 New
AJ
2117
Ashburton (Jersey)
Jersey
$15.7K -$4.09K -19,740 -21%
LFASL
2118
Lugano Financial Advisors SA (LFA)
Switzerland
$15K
FWM
2119
Focused Wealth Management
New York
$14K -$5.02K -24 -26%
SIAS
2120
Shine Investment Advisory Services
Colorado
$14K
FGAM
2121
Financial Gravity Asset Management
Texas
$13K -$5.78K -32 -31%
LFG
2122
LifePlan Financial Group
Ohio
$13K
LYV
2123
Live Your Vision
Pennsylvania
$13K +$13K +64 New
OSAM
2124
O'Shaughnessy Asset Management
Connecticut
$12K
SA
2125
SRH Advisors
Kansas
$12K +$8.57K +40 +250%