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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
701
$3.86M
702
$3.85M
703
$3.85M
704
$3.83M
705
$3.82M
706
$3.82M
707
$3.72M
708
$3.72M
709
$3.67M
710
$3.65M
711
$3.64M
712
$3.63M
713
$3.62M
714
$3.6M
715
$3.58M
716
$3.56M
717
$3.52M
718
$3.51M
719
$3.5M
720
$3.5M
721
$3.48M
722
$3.46M
723
$3.45M
724
$3.45M
725
$3.45M