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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
1226
$549K
1227
$543K
1228
$543K
1229
$541K
1230
$540K
1231
$533K
1232
$532K
1233
$530K
1234
$521K
1235
$520K
1236
$520K
1237
$519K
1238
$519K
1239
$519K
1240
$518K
1241
$518K
1242
$517K
1243
$512K
1244
$512K
1245
$511K
1246
$510K
1247
$502K
1248
$493K
1249
$491K
1250
$490K