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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
1576
$729K
1577
$725K
1578
$724K
1579
$724K
1580
$723K
1581
$723K
1582
$723K
1583
$721K
1584
$717K
1585
$712K
1586
$703K
1587
$696K
1588
$693K
1589
$693K
1590
$690K
1591
$690K
1592
$688K
1593
$687K
1594
$687K
1595
$687K
1596
$684K
1597
$684K
1598
$683K
1599
$683K
1600
$682K