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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
1276
$896K
1277
$896K
1278
$895K
1279
$894K
1280
$892K
1281
$891K
1282
$890K
1283
$887K
1284
$886K
1285
$883K
1286
$883K
1287
$883K
1288
$872K
1289
$864K
1290
$861K
1291
$855K
1292
$852K
1293
$849K
1294
$847K
1295
$841K
1296
$840K
1297
$836K
1298
$833K
1299
$833K
1300
$832K