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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
601
$5.66M
602
$5.65M
603
$5.64M
604
$5.64M
605
$5.59M
606
$5.58M
607
$5.57M
608
$5.56M
609
$5.55M
610
$5.54M
611
$5.51M
612
$5.49M
613
$5.47M
614
$5.44M
615
$5.42M
616
$5.4M
617
$5.32M
618
$5.28M
619
$5.25M
620
$5.25M
621
$5.23M
622
$5.23M
623
$5.22M
624
$5.21M
625
$5.18M