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Home Depot

1,595 hedge funds and large institutions have $111B invested in Home Depot in 2015 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 640 increasing their positions, 637 reducing their positions, and 47 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% more repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 637

0.21% more ownership

Funds ownership: 72.02%72.23% (+0.21%)

28% less call options, than puts

Call options by funds: $873M | Put options by funds: $1.21B

Holders
1,595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
216
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$873M
Puts
$1.21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$8.09M
502
$8.09M
503
$8.06M
504
$8.05M
505
$7.95M
506
$7.87M
507
$7.85M
508
$7.84M
509
$7.8M
510
$7.8M
511
$7.78M
512
$7.74M
513
$7.74M
514
$7.73M
515
$7.72M
516
$7.71M
517
$7.66M
518
$7.63M
519
$7.61M
520
$7.6M
521
$7.57M
522
$7.51M
523
$7.48M
524
$7.43M
525
$7.4M