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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
876
$2.02M
877
$2.01M
878
$2M
879
$1.99M
880
$1.99M
881
$1.98M
882
$1.98M
883
$1.97M
884
$1.96M
885
$1.96M
886
$1.96M
887
$1.95M
888
$1.95M
889
$1.94M
890
$1.93M
891
$1.93M
892
$1.93M
893
$1.92M
894
$1.91M
895
$1.89M
896
$1.88M
897
$1.88M
898
$1.87M
899
$1.87M
900
$1.87M