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Home Depot

1,807 hedge funds and large institutions have $127B invested in Home Depot in 2017 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 637 increasing their positions, 832 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.51% more ownership

Funds ownership: 71.66%72.17% (+0.51%)

13% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.71B

23% less repeat investments, than reductions

Existing positions increased: 637 | Existing positions reduced: 832

Holders
1,807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$793M
27
$790M
28
$789M
29
$779M
30
$719M
31
$664M
32
$656M
33
$647M
34
$603M
35
$531M
36
$516M
37
$466M
38
$461M
39
$453M
40
$449M
41
$449M
42
$446M
43
$434M
44
$418M
45
$399M
46
$384M
47
$375M
48
$367M
49
$364M
50
$362M