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Home Depot

2,143 hedge funds and large institutions have $166B invested in Home Depot in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 840 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 840 | Existing positions reduced: 927

6% less funds holding in top 10

Funds holding in top 10: 252238 (-14)

34% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.78B

Holders
2,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
238
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18B
Puts
$1.78B
Net Calls
Net Calls Change

Top Buyers

1 +$804M
2 +$785M
3 +$190M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M

Top Sellers

1 -$560M
2 -$357M
3 -$300M
4
SIG
Senator Investment Group
New York
-$234M
5
Morgan Stanley
Morgan Stanley
New York
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$1.67M
1252
$1.67M
1253
$1.66M
1254
$1.65M
1255
$1.65M
1256
$1.64M
1257
$1.64M
1258
$1.63M
1259
$1.63M
1260
$1.63M
1261
$1.62M
1262
$1.62M
1263
$1.61M
1264
$1.61M
1265
$1.61M
1266
$1.61M
1267
$1.61M
1268
$1.6M
1269
$1.59M
1270
$1.58M
1271
$1.58M
1272
$1.58M
1273
$1.58M
1274
$1.58M
1275
$1.57M