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Home Depot

2,143 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, 840 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: 840 | Existing positions reduced: 927

6% less funds holding in top 10

Funds holding in top 10: 252238 (-14)

34% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.78B

Holders
2,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
238
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18B
Puts
$1.78B
Net Calls
Net Calls Change

Top Buyers

1 +$804M
2 +$785M
3 +$190M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M

Top Sellers

1 -$560M
2 -$357M
3 -$300M
4
SIG
Senator Investment Group
New York
-$234M
5
Morgan Stanley
Morgan Stanley
New York
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$781K
1552
$777K
1553
$770K
1554
$770K
1555
$769K
1556
$768K
1557
$768K
1558
$767K
1559
$764K
1560
$761K
1561
$758K
1562
$757K
1563
$755K
1564
$755K
1565
$753K
1566
$753K
1567
$753K
1568
$748K
1569
$746K
1570
$746K
1571
$744K
1572
$744K
1573
$735K
1574
$734K
1575
$733K