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Home Depot

2,143 hedge funds and large institutions have $166B invested in Home Depot in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 840 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 840 | Existing positions reduced: 927

6% less funds holding in top 10

Funds holding in top 10: 252238 (-14)

34% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.78B

Holders
2,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
238
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18B
Puts
$1.78B
Net Calls
Net Calls Change

Top Buyers

1 +$804M
2 +$785M
3 +$190M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M

Top Sellers

1 -$560M
2 -$357M
3 -$300M
4
SIG
Senator Investment Group
New York
-$234M
5
Morgan Stanley
Morgan Stanley
New York
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$2.73M
1052
$2.73M
1053
$2.72M
1054
$2.72M
1055
$2.71M
1056
$2.71M
1057
$2.69M
1058
$2.68M
1059
$2.67M
1060
$2.67M
1061
$2.67M
1062
$2.66M
1063
$2.63M
1064
$2.63M
1065
$2.63M
1066
$2.63M
1067
$2.62M
1068
$2.62M
1069
$2.6M
1070
$2.59M
1071
$2.58M
1072
$2.57M
1073
$2.57M
1074
$2.56M
1075
$2.55M