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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
1601
$682K
1602
$678K
1603
$676K
1604
$675K
1605
$674K
1606
$672K
1607
$670K
1608
$665K
1609
$664K
1610
$664K
1611
$653K
1612
$652K
1613
$651K
1614
$651K
1615
$647K
1616
$646K
1617
$645K
1618
$644K
1619
$641K
1620
$641K
1621
$636K
1622
$635K
1623
$635K
1624
$635K
1625
$634K