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
1176
$1.26M
1177
$1.25M
1178
$1.25M
1179
$1.25M
1180
$1.25M
1181
$1.25M
1182
$1.25M
1183
$1.24M
1184
$1.24M
1185
$1.23M
1186
$1.23M
1187
$1.22M
1188
$1.22M
1189
$1.21M
1190
$1.21M
1191
$1.2M
1192
$1.19M
1193
$1.18M
1194
$1.17M
1195
$1.17M
1196
$1.16M
1197
$1.16M
1198
$1.15M
1199
$1.15M
1200
$1.15M