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Home Depot

2,287 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 970 increasing their positions, 907 reducing their positions, and 82 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more funds holding in top 10

Funds holding in top 10: 197198 (+1)

0% more call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.42B

0.59% less ownership

Funds ownership: 69.48%68.88% (-0.59%)

Holders
2,287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
198
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$1.42B
Net Calls
Net Calls Change

Top Buyers

1 +$744M
2 +$404M
3 +$227M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$170M
5
State Street
State Street
Massachusetts
+$168M

Top Sellers

1 -$494M
2 -$343M
3 -$305M
4
Asset Management One
Asset Management One
Japan
-$250M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$1.68M
1252
$1.67M
1253
$1.67M
1254
$1.66M
1255
$1.66M
1256
$1.65M
1257
$1.64M
1258
$1.64M
1259
$1.64M
1260
$1.64M
1261
$1.64M
1262
$1.63M
1263
$1.63M
1264
$1.62M
1265
$1.62M
1266
$1.61M
1267
$1.6M
1268
$1.6M
1269
$1.6M
1270
$1.6M
1271
$1.6M
1272
$1.59M
1273
$1.59M
1274
$1.59M
1275
$1.59M