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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
576
$3.69M
577
$3.65M
578
$3.65M
579
$3.63M
580
$3.59M
581
$3.59M
582
$3.57M
583
$3.57M
584
$3.56M
585
$3.55M
586
$3.53M
587
$3.53M
588
$3.5M
589
$3.49M
590
$3.49M
591
$3.48M
592
$3.44M
593
$3.44M
594
$3.44M
595
$3.42M
596
$3.42M
597
$3.38M
598
$3.37M
599
$3.36M
600
$3.36M