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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
601
$3.35M
602
$3.35M
603
$3.31M
604
$3.31M
605
$3.27M
606
$3.24M
607
$3.23M
608
$3.2M
609
$3.2M
610
$3.19M
611
$3.18M
612
$3.18M
613
$3.17M
614
$3.17M
615
$3.12M
616
$3.11M
617
$3.1M
618
$3.08M
619
$3.07M
620
$3.03M
621
$3.01M
622
$3M
623
$2.98M
624
$2.97M
625
$2.94M