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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
851
$1.23M
852
$1.22M
853
$1.22M
854
$1.22M
855
$1.22M
856
$1.21M
857
$1.21M
858
$1.21M
859
$1.2M
860
$1.19M
861
$1.19M
862
$1.19M
863
$1.18M
864
$1.18M
865
$1.16M
866
$1.15M
867
$1.14M
868
$1.14M
869
$1.12M
870
$1.12M
871
$1.11M
872
$1.11M
873
$1.11M
874
$1.1M
875
$1.1M