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Home Depot

2,289 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 937 reducing their positions, and 85 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

2.05% more ownership

Funds ownership: 68.85%70.9% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 937

0% more funds holding

Funds holding: 2,2852,289 (+4)

Holders
2,289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
230
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.15B
27
$1.1B
28
$1.03B
29
$1.01B
30
$980M
31
$942M
32
$936M
33
$905M
34
$875M
35
$803M
36
$764M
37
$679M
38
$604M
39
$601M
40
$595M
41
$570M
42
$569M
43
$565M
44
$562M
45
$534M
46
$484M
47
$479M
48
$439M
49
$426M
50
$419M