Home Depot
2,668 hedge funds and large institutions have $209B invested in Home Depot in 2020 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,089 increasing their positions, 1,156 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.32% less ownership
Funds ownership: 70.5% → 70.18% (-0.32%)
6% less call options, than puts
Call options by funds: $3.3B | Put options by funds: $3.5B
6% less repeat investments, than reductions
Existing positions increased: 1,089 | Existing positions reduced: 1,156
Holders
2,668
Holding in Top 10
350
Calls
$3.3B
Puts
$3.5B
Top Buyers
| 1 | +$491M | |
| 2 | +$219M | |
| 3 | +$206M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$184M |
| 5 |
Renaissance Technologies
New York
|
+$162M |
Top Sellers
| 1 | -$774M | |
| 2 | -$428M | |
| 3 | -$379M | |
| 4 |
Goldman Sachs
New York
|
-$328M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$271M |