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Home Depot

2,287 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 970 increasing their positions, 907 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more funds holding in top 10

Funds holding in top 10: 197198 (+1)

0% more call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.42B

0.59% less ownership

Funds ownership: 69.48%68.88% (-0.59%)

Holders
2,287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
198
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$1.42B
Net Calls
Net Calls Change

Top Buyers

1 +$744M
2 +$404M
3 +$227M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$170M
5
State Street
State Street
Massachusetts
+$168M

Top Sellers

1 -$494M
2 -$343M
3 -$305M
4
Asset Management One
Asset Management One
Japan
-$250M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$9.2M
577
$9.2M
578
$9.15M
579
$9.05M
580
$8.97M
581
$8.97M
582
$8.95M
583
$8.9M
584
$8.9M
585
$8.87M
586
$8.83M
587
$8.81M
588
$8.71M
589
$8.7M
590
$8.64M
591
$8.62M
592
$8.6M
593
$8.56M
594
$8.5M
595
$8.48M
596
$8.41M
597
$8.38M
598
$8.37M
599
$8.36M
600
$8.31M