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Home Depot

2,290 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, 938 reducing their positions, and 86 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: 68.88%70.93% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 938

0% more funds holding

Funds holding: 2,2872,290 (+3)

Holders
2,290
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
1601
$843K
1602
$836K
1603
$835K
1604
$832K
1605
$831K
1606
$831K
1607
$830K
1608
$829K
1609
$827K
1610
$825K
1611
$823K
1612
$822K
1613
$822K
1614
$821K
1615
$818K
1616
$817K
1617
$815K
1618
$814K
1619
$811K
1620
$811K
1621
$806K
1622
$805K
1623
$804K
1624
$802K
1625
$801K