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Home Depot

2,289 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 937 reducing their positions, and 85 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

2.05% more ownership

Funds ownership: 68.85%70.9% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 937

0% more funds holding

Funds holding: 2,2852,289 (+4)

Holders
2,289
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
$1.84B
Puts
$1.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$414M
52
$413M
53
$413M
54
$407M
55
$401M
56
$381M
57
$378M
58
$376M
59
$376M
60
$369M
61
$345M
62
$334M
63
$333M
64
$332M
65
$331M
66
$330M
67
$321M
68
$319M
69
$316M
70
$307M
71
$305M
72
$305M
73
$302M
74
$275M
75
$274M