We are live on ! Find out more
HD icon

Home Depot

1,345 hedge funds and large institutions have $79.3B invested in Home Depot in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 531 increasing their positions, 543 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 call options, than puts

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

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.11% less ownership

Funds ownership: 72.02%70.9% (-1.1%)

5% less capital invested

Capital invested by funds: $83.8B → $79.3B (-$4.54B)

11% less funds holding in top 10

Funds holding in top 10: 7567 (-8)

Holders
1,345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$571M
Puts
$438M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$4.71M
527
$4.7M
528
$4.69M
529
$4.68M
530
$4.67M
531
$4.65M
532
$4.57M
533
$4.56M
534
$4.51M
535
$4.5M
536
$4.45M
537
$4.45M
538
$4.45M
539
$4.4M
540
$4.39M
541
$4.37M
542
$4.35M
543
$4.32M
544
$4.32M
545
$4.3M
546
$4.29M
547
$4.29M
548
$4.29M
549
$4.28M
550
$4.21M