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Home Depot

1,807 hedge funds and large institutions have $127B invested in Home Depot in 2017 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 637 increasing their positions, 832 reducing their positions, and 72 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:

0.51% more ownership

Funds ownership: 71.66%72.17% (+0.51%)

13% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.71B

23% less repeat investments, than reductions

Existing positions increased: 637 | Existing positions reduced: 832

Holders
1,807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$355M
52
$353M
53
$351M
54
$346M
55
$344M
56
$327M
57
$323M
58
$322M
59
$320M
60
$313M
61
$310M
62
$309M
63
$308M
64
$291M
65
$291M
66
$286M
67
$285M
68
$281M
69
$274M
70
$273M
71
$273M
72
$265M
73
$261M
74
$258M
75
$253M