Home Depot
2,140 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, 839 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: 839 | Existing positions reduced: 927
6% less funds holding in top 10
Funds holding in top 10: 252 → 238 (-14)
34% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.78B
Holders
2,140
Holding in Top 10
238
Calls
$1.18B
Puts
$1.78B
Top Buyers
| 1 | +$827M | |
| 2 | +$808M | |
| 3 | +$196M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$169M |
| 5 |
D.E. Shaw & Co
New York
|
+$156M |
Top Sellers
| 1 | -$576M | |
| 2 | -$367M | |
| 3 | -$309M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$239M |
| 5 |
SIG
Senator Investment Group
New York
|
-$234M |