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Home Depot

1,345 hedge funds and large institutions have $79.3B invested in Home Depot in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 531 increasing their positions, 543 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.11% less ownership

Funds ownership: 72.02%70.9% (-1.1%)

5% less capital invested

Capital invested by funds: $83.8B → $79.3B (-$4.54B)

11% less funds holding in top 10

Funds holding in top 10: 7567 (-8)

Holders
1,345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$571M
Puts
$438M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$1.34M
827
$1.34M
828
$1.33M
829
$1.32M
830
$1.32M
831
$1.32M
832
$1.31M
833
$1.31M
834
$1.3M
835
$1.3M
836
$1.29M
837
$1.28M
838
$1.28M
839
$1.28M
840
$1.28M
841
$1.28M
842
$1.27M
843
$1.26M
844
$1.26M
845
$1.26M
846
$1.26M
847
$1.25M
848
$1.25M
849
$1.25M
850
$1.23M