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Home Depot

2,289 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 937 reducing their positions, and 85 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

2.05% more ownership

Funds ownership: 68.85%70.9% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 937

0% more funds holding

Funds holding: 2,2852,289 (+4)

Holders
2,289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
230
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$144M
127
$144M
128
$143M
129
$141M
130
$138M
131
$135M
132
$130M
133
$130M
134
$129M
135
$129M
136
$128M
137
$128M
138
$127M
139
$127M
140
$124M
141
$124M
142
$123M
143
$123M
144
$118M
145
$114M
146
$112M
147
$109M
148
$107M
149
$107M
150
$107M