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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
976
$660K
977
$659K
978
$653K
979
$652K
980
$652K
981
$652K
982
$649K
983
$647K
984
$644K
985
$643K
986
$633K
987
$631K
988
$629K
989
$628K
990
$628K
991
$627K
992
$625K
993
$621K
994
$619K
995
$617K
996
$615K
997
$606K
998
$601K
999
$595K
1000
$592K