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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
926
$1.72M
927
$1.71M
928
$1.71M
929
$1.69M
930
$1.68M
931
$1.68M
932
$1.68M
933
$1.67M
934
$1.66M
935
$1.66M
936
$1.64M
937
$1.64M
938
$1.63M
939
$1.63M
940
$1.62M
941
$1.62M
942
$1.61M
943
$1.6M
944
$1.6M
945
$1.59M
946
$1.59M
947
$1.58M
948
$1.56M
949
$1.56M
950
$1.56M