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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
576
$6.23M
577
$6.2M
578
$6.16M
579
$6.08M
580
$6.08M
581
$6.06M
582
$6.05M
583
$6.05M
584
$6.02M
585
$5.96M
586
$5.93M
587
$5.92M
588
$5.92M
589
$5.89M
590
$5.88M
591
$5.87M
592
$5.85M
593
$5.81M
594
$5.81M
595
$5.78M
596
$5.77M
597
$5.75M
598
$5.7M
599
$5.69M
600
$5.68M