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Home Depot

1,840 hedge funds and large institutions have $131B invested in Home Depot in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 720 increasing their positions, 770 reducing their positions, and 52 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $127B → $131B (+$3.58B)

0.71% less ownership

Funds ownership: 72.17%71.46% (-0.71%)

6% less repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 770

Holders
1,840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
174
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$1.28B
Net Calls
Net Calls Change

Top Sellers

1 -$579M
2 -$510M
3 -$288M
4
SC
Sculptor Capital
New York
-$285M
5
State Street
State Street
Massachusetts
-$235M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$6.49M
627
$6.45M
628
$6.44M
629
$6.36M
630
$6.25M
631
$6.24M
632
$6.2M
633
$6.18M
634
$6.12M
635
$6.1M
636
$6.08M
637
$6.06M
638
$6.06M
639
$6.04M
640
$6.03M
641
$6.02M
642
$6.01M
643
$6M
644
$5.99M
645
$5.99M
646
$5.96M
647
$5.93M
648
$5.88M
649
$5.86M
650
$5.86M