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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
1326
$384K
1327
$382K
1328
$381K
1329
$381K
1330
$381K
1331
$380K
1332
$380K
1333
$375K
1334
$373K
1335
$370K
1336
$369K
1337
$368K
1338
$367K
1339
$366K
1340
$366K
1341
$366K
1342
$365K
1343
$365K
1344
$364K
1345
$362K
1346
$360K
1347
$355K
1348
$353K
1349
$352K
1350
$352K