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Home Depot

1,595 hedge funds and large institutions have $111B invested in Home Depot in 2015 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 640 increasing their positions, 637 reducing their positions, and 47 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% more repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 637

0.21% more ownership

Funds ownership: 72.02%72.23% (+0.21%)

28% less call options, than puts

Call options by funds: $873M | Put options by funds: $1.21B

Holders
1,595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
216
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$873M
Puts
$1.21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$156M
102
$152M
103
$152M
104
$150M
105
$149M
106
$149M
107
$148M
108
$147M
109
$143M
110
$143M
111
$142M
112
$141M
113
$136M
114
$133M
115
$132M
116
$128M
117
$125M
118
$122M
119
$120M
120
$119M
121
$118M
122
$118M
123
$118M
124
$117M
125
$115M