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Home Depot

1,807 hedge funds and large institutions have $127B invested in Home Depot in 2017 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 637 increasing their positions, 832 reducing their positions, and 72 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:

0.51% more ownership

Funds ownership: 71.66%72.17% (+0.51%)

13% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.71B

23% less repeat investments, than reductions

Existing positions increased: 637 | Existing positions reduced: 832

Holders
1,807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$178M
102
$177M
103
$177M
104
$173M
105
$167M
106
$165M
107
$164M
108
$164M
109
$161M
110
$160M
111
$157M
112
$154M
113
$153M
114
$150M
115
$145M
116
$145M
117
$141M
118
$139M
119
$137M
120
$135M
121
$135M
122
$133M
123
$132M
124
$130M
125
$129M