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Home Depot

2,128 hedge funds and large institutions have $157B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 895 increasing their positions, 821 reducing their positions, and 66 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:

9% more repeat investments, than reductions

Existing positions increased: 895 | Existing positions reduced: 821

0.57% less ownership

Funds ownership: 70.42%69.85% (-0.57%)

21% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.04B

Holders
2,128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
252
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61B
Puts
$2.04B
Net Calls
Net Calls Change

Top Buyers

1 +$629M
2 +$503M
3 +$242M
4
SIG
Senator Investment Group
New York
+$224M
5
Morgan Stanley
Morgan Stanley
New York
+$185M

Top Sellers

1 -$596M
2 -$425M
3 -$405M
4
JP Morgan Chase
JP Morgan Chase
New York
-$368M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$330M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$3.58M
927
$3.58M
928
$3.56M
929
$3.56M
930
$3.55M
931
$3.54M
932
$3.46M
933
$3.45M
934
$3.43M
935
$3.42M
936
$3.41M
937
$3.39M
938
$3.39M
939
$3.39M
940
$3.39M
941
$3.37M
942
$3.37M
943
$3.37M
944
$3.36M
945
$3.35M
946
$3.35M
947
$3.35M
948
$3.34M
949
$3.33M
950
$3.33M