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Home Depot

2,289 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, 937 reducing their positions, and 85 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: 68.85%70.9% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 937

0% more funds holding

Funds holding: 2,2852,289 (+4)

Holders
2,289
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
76
$266M
77
$261M
78
$256M
79
$251M
80
$250M
81
$248M
82
$244M
83
$230M
84
$228M
85
$227M
86
$224M
87
$220M
88
$220M
89
$218M
90
$216M
91
$215M
92
$213M
93
$213M
94
$212M
95
$208M
96
$202M
97
$201M
98
$200M
99
$198M
100
$198M