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Home Depot

2,287 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 970 increasing their positions, 907 reducing their positions, and 82 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more funds holding in top 10

Funds holding in top 10: 197198 (+1)

0% more call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.42B

0.59% less ownership

Funds ownership: 69.48%68.88% (-0.59%)

Holders
2,287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
198
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$1.42B
Net Calls
Net Calls Change

Top Buyers

1 +$744M
2 +$404M
3 +$227M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$170M
5
State Street
State Street
Massachusetts
+$168M

Top Sellers

1 -$494M
2 -$343M
3 -$305M
4
Asset Management One
Asset Management One
Japan
-$250M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$2.62M
1052
$2.6M
1053
$2.6M
1054
$2.6M
1055
$2.6M
1056
$2.57M
1057
$2.56M
1058
$2.56M
1059
$2.55M
1060
$2.55M
1061
$2.55M
1062
$2.54M
1063
$2.53M
1064
$2.52M
1065
$2.52M
1066
$2.52M
1067
$2.51M
1068
$2.51M
1069
$2.51M
1070
$2.51M
1071
$2.5M
1072
$2.49M
1073
$2.48M
1074
$2.48M
1075
$2.47M