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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
951
$1.55M
952
$1.54M
953
$1.54M
954
$1.53M
955
$1.51M
956
$1.51M
957
$1.5M
958
$1.47M
959
$1.47M
960
$1.46M
961
$1.45M
962
$1.44M
963
$1.44M
964
$1.42M
965
$1.42M
966
$1.42M
967
$1.4M
968
$1.4M
969
$1.39M
970
$1.39M
971
$1.39M
972
$1.38M
973
$1.37M
974
$1.37M
975
$1.37M