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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
601
$8.27M
602
$8.25M
603
$8.25M
604
$8.13M
605
$8.13M
606
$8.07M
607
$8.05M
608
$8.05M
609
$7.97M
610
$7.95M
611
$7.93M
612
$7.89M
613
$7.72M
614
$7.72M
615
$7.72M
616
$7.68M
617
$7.67M
618
$7.65M
619
$7.63M
620
$7.62M
621
$7.6M
622
$7.57M
623
$7.55M
624
$7.54M
625
$7.53M