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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
1251
$988K
1252
$979K
1253
$973K
1254
$971K
1255
$966K
1256
$965K
1257
$961K
1258
$960K
1259
$955K
1260
$954K
1261
$951K
1262
$946K
1263
$936K
1264
$936K
1265
$934K
1266
$933K
1267
$932K
1268
$931K
1269
$930K
1270
$922K
1271
$919K
1272
$918K
1273
$912K
1274
$908K
1275
$901K