We are live on ! Find out more
HD icon

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
1076
$425K
1077
$425K
1078
$425K
1079
$424K
1080
$420K
1081
$416K
1082
$414K
1083
$413K
1084
$413K
1085
$412K
1086
$409K
1087
$408K
1088
$407K
1089
$404K
1090
$404K
1091
$403K
1092
$402K
1093
$401K
1094
$398K
1095
$398K
1096
$396K
1097
$396K
1098
$394K
1099
$393K
1100
$393K