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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
751
$3.06M
752
$3.06M
753
$3.05M
754
$3.04M
755
$3.04M
756
$2.99M
757
$2.97M
758
$2.96M
759
$2.95M
760
$2.94M
761
$2.93M
762
$2.93M
763
$2.91M
764
$2.91M
765
$2.9M
766
$2.89M
767
$2.89M
768
$2.88M
769
$2.87M
770
$2.87M
771
$2.85M
772
$2.85M
773
$2.85M
774
$2.84M
775
$2.81M