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Home Depot

2,290 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 938 reducing their positions, and 86 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

2.05% more ownership

Funds ownership: 68.88%70.93% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 938

0% more funds holding

Funds holding: 2,2872,290 (+3)

Holders
2,290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
230
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$4.05M
902
$4.05M
903
$4.04M
904
$4.04M
905
$4.02M
906
$4.02M
907
$3.99M
908
$3.96M
909
$3.95M
910
$3.95M
911
$3.93M
912
$3.93M
913
$3.9M
914
$3.9M
915
$3.89M
916
$3.89M
917
$3.87M
918
$3.86M
919
$3.86M
920
$3.84M
921
$3.83M
922
$3.83M
923
$3.81M
924
$3.8M
925
$3.77M