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Home Depot

2,289 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 937 reducing their positions, and 85 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

2.05% more ownership

Funds ownership: 68.85%70.9% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 937

0% more funds holding

Funds holding: 2,2852,289 (+4)

Holders
2,289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
230
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$195M
102
$195M
103
$192M
104
$191M
105
$191M
106
$185M
107
$183M
108
$176M
109
$176M
110
$174M
111
$173M
112
$172M
113
$165M
114
$162M
115
$162M
116
$160M
117
$160M
118
$160M
119
$158M
120
$156M
121
$155M
122
$155M
123
$151M
124
$151M
125
$145M