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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
776
$2.8M
777
$2.79M
778
$2.78M
779
$2.78M
780
$2.78M
781
$2.76M
782
$2.73M
783
$2.73M
784
$2.72M
785
$2.72M
786
$2.71M
787
$2.69M
788
$2.69M
789
$2.69M
790
$2.68M
791
$2.68M
792
$2.67M
793
$2.67M
794
$2.67M
795
$2.66M
796
$2.65M
797
$2.64M
798
$2.64M
799
$2.61M
800
$2.6M