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Home Depot

2,086 hedge funds and large institutions have $157B invested in Home Depot in 2017 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 709 increasing their positions, 849 reducing their positions, and 59 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:

0.24% more ownership

Funds ownership: 70.61%70.85% (+0.24%)

10% less call options, than puts

Call options by funds: $2.31B | Put options by funds: $2.56B

16% less repeat investments, than reductions

Existing positions increased: 709 | Existing positions reduced: 849

Holders
2,086
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
230
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.31B
Puts
$2.56B
Net Calls
Net Calls Change

Top Sellers

1 -$1.16B
2 -$466M
3 -$427M
4
BlackRock
BlackRock
New York
-$346M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$8.13M
627
$8.13M
628
$8.08M
629
$8.05M
630
$7.95M
631
$7.91M
632
$7.85M
633
$7.83M
634
$7.76M
635
$7.75M
636
$7.73M
637
$7.72M
638
$7.64M
639
$7.63M
640
$7.45M
641
$7.39M
642
$7.37M
643
$7.36M
644
$7.3M
645
$7.28M
646
$7.28M
647
$7.27M
648
$7.27M
649
$7.25M
650
$7.25M