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Home Depot

2,128 hedge funds and large institutions have $157B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 895 increasing their positions, 821 reducing their positions, and 66 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:

9% more repeat investments, than reductions

Existing positions increased: 895 | Existing positions reduced: 821

0.57% less ownership

Funds ownership: 70.42%69.85% (-0.57%)

21% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.04B

Holders
2,128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
252
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61B
Puts
$2.04B
Net Calls
Net Calls Change

Top Buyers

1 +$629M
2 +$503M
3 +$242M
4
SIG
Senator Investment Group
New York
+$224M
5
Morgan Stanley
Morgan Stanley
New York
+$185M

Top Sellers

1 -$596M
2 -$425M
3 -$405M
4
JP Morgan Chase
JP Morgan Chase
New York
-$368M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$330M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$9.67M
577
$9.63M
578
$9.6M
579
$9.59M
580
$9.59M
581
$9.57M
582
$9.56M
583
$9.55M
584
$9.51M
585
$9.49M
586
$9.49M
587
$9.45M
588
$9.42M
589
$9.41M
590
$9.39M
591
$9.38M
592
$9.37M
593
$9.37M
594
$9.36M
595
$9.36M
596
$9.27M
597
$9.25M
598
$9.24M
599
$9.22M
600
$9.17M