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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 %
TCM
2176
Teza Capital Management
Illinois
-$858K -4,399 Closed
AAP
2177
Aristotle Atlantic Partners
Florida
-$840K -4,306 Closed
CFD
2178
Creative Financial Designs
Indiana
-$767K -3,929 Closed
DG
2179
Delek Group
Israel
-$570K -2,920 Closed
Marshall Wace
2180
Marshall Wace
United Kingdom
-$315K -1,616 Closed
DC
2181
Derby & Company
Massachusetts
-$290K -1,485 Closed
MA
2182
MANA Advisors
New York
-$286K -1,468 Closed
CCM
2183
Carlson Capital Management
Minnesota
-$273K -1,398 Closed
WAAG
2184
Wealth Alliance Advisory Group
Kansas
-$272K -1,394 Closed
PC
2185
Periscope Capital
Ontario, Canada
-$265K -1,359 Closed
PTB
2186
Pioneer Trust Bank
Oregon
-$264K -1,351 Closed
JSA
2187
Jacobson & Schmitt Advisors
Wisconsin
-$242K -1,238 Closed
AMG
2188
Asset Management Group
Connecticut
-$236K -1,208 Closed
FRM
2189
Fox Run Management
Connecticut
-$224K -1,147 Closed
ACP
2190
Aveo Capital Partners
Colorado
-$220K -1,128 Closed
MBT
2191
Monroe Bank & Trust
Michigan
-$214K -1,095 Closed
TFCP
2192
Twin Focus Capital Partners
Massachusetts
-$205K -1,053 Closed
TA
2193
Trellis Advisors
Washington
-$203K -1,040 Closed
TF
2194
TLWM Financial
Texas
-$200K -1,013 Closed
CPA
2195
Clear Perspective Advisors
Illinois
-$178K -910 Closed
LC
2196
Landaas & Company
Wisconsin
-$148K -760 Closed
MTCM
2197
Mint Tower Capital Management
Netherlands
-$137K -700 Closed
AP
2198
Advisors Preferred
Maryland
-$127K -653 Closed
JAM
2199
Jolley Asset Management
North Carolina
-$126K -648 Closed
TAM
2200
Trust Asset Management
Texas
-$118K -605 Closed