HD icon

Home Depot

1,840 hedge funds and large institutions have $131B invested in Home Depot in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 720 increasing their positions, 770 reducing their positions, and 52 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $127B → $131B (+$3.58B)

0.71% less ownership

Funds ownership: 72.17%71.46% (-0.71%)

6% less repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 770

Holders
1,840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
174
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$1.28B
Net Calls
Net Calls Change

Top Sellers

1 -$579M
2 -$510M
3 -$288M
4
SC
Sculptor Capital
New York
-$285M
5
State Street
State Street
Massachusetts
-$235M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$1.98M
1002
$1.97M
1003
$1.96M
1004
$1.96M
1005
$1.96M
1006
$1.94M
1007
$1.93M
1008
$1.93M
1009
$1.93M
1010
$1.92M
1011
$1.91M
1012
$1.91M
1013
$1.89M
1014
$1.88M
1015
$1.88M
1016
$1.88M
1017
$1.88M
1018
$1.87M
1019
$1.87M
1020
$1.87M
1021
$1.86M
1022
$1.86M
1023
$1.86M
1024
$1.86M
1025
$1.85M