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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
551
$6.78M
552
$6.76M
553
$6.75M
554
$6.69M
555
$6.65M
556
$6.63M
557
$6.63M
558
$6.58M
559
$6.52M
560
$6.49M
561
$6.47M
562
$6.45M
563
$6.45M
564
$6.45M
565
$6.44M
566
$6.41M
567
$6.37M
568
$6.36M
569
$6.36M
570
$6.35M
571
$6.35M
572
$6.35M
573
$6.32M
574
$6.28M
575
$6.28M