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Home Depot

2,128 hedge funds and large institutions have $157B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 895 increasing their positions, 821 reducing their positions, and 66 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:

9% more repeat investments, than reductions

Existing positions increased: 895 | Existing positions reduced: 821

0.57% less ownership

Funds ownership: 70.42%69.85% (-0.57%)

21% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.04B

Holders
2,128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
252
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61B
Puts
$2.04B
Net Calls
Net Calls Change

Top Buyers

1 +$629M
2 +$503M
3 +$242M
4
SIG
Senator Investment Group
New York
+$224M
5
Morgan Stanley
Morgan Stanley
New York
+$185M

Top Sellers

1 -$596M
2 -$425M
3 -$405M
4
JP Morgan Chase
JP Morgan Chase
New York
-$368M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$330M
Name Holding Trade Value Shares
Change
Change in
Stake
1576
$650K
1577
$649K
1578
$647K
1579
$647K
1580
$646K
1581
$646K
1582
$645K
1583
$644K
1584
$644K
1585
$644K
1586
$644K
1587
$642K
1588
$642K
1589
$641K
1590
$641K
1591
$633K
1592
$629K
1593
$627K
1594
$624K
1595
$622K
1596
$617K
1597
$615K
1598
$613K
1599
$610K
1600
$609K