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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
801
$2.58M
802
$2.56M
803
$2.56M
804
$2.56M
805
$2.55M
806
$2.54M
807
$2.52M
808
$2.52M
809
$2.51M
810
$2.51M
811
$2.51M
812
$2.5M
813
$2.5M
814
$2.5M
815
$2.5M
816
$2.49M
817
$2.49M
818
$2.46M
819
$2.46M
820
$2.45M
821
$2.44M
822
$2.43M
823
$2.43M
824
$2.42M
825
$2.41M