Home Depot
1,520 hedge funds and large institutions have $107B invested in Home Depot in 2015 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 510 increasing their positions, 687 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.06% more ownership
Funds ownership: 72.44% → 72.5% (+0.06%)
24% less call options, than puts
Call options by funds: $773M | Put options by funds: $1.02B
26% less repeat investments, than reductions
Existing positions increased: 510 | Existing positions reduced: 687
Holders
1,520
Holding in Top 10
177
Calls
$773M
Puts
$1.02B
Top Buyers
| 1 | +$578M | |
| 2 | +$470M | |
| 3 | +$344M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$273M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$228M |
Top Sellers
| 1 | -$582M | |
| 2 | -$397M | |
| 3 | -$262M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$221M |
| 5 |
FAM
Fred Alger Management
New York
|
-$156M |