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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
951
$730K
952
$727K
953
$722K
954
$718K
955
$715K
956
$714K
957
$712K
958
$710K
959
$708K
960
$707K
961
$703K
962
$703K
963
$702K
964
$699K
965
$698K
966
$698K
967
$696K
968
$696K
969
$692K
970
$692K
971
$692K
972
$689K
973
$687K
974
$679K
975
$677K