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Home Depot

2,086 hedge funds and large institutions have $157B invested in Home Depot in 2017 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 709 increasing their positions, 849 reducing their positions, and 59 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:

0.24% more ownership

Funds ownership: 70.61%70.85% (+0.24%)

10% less call options, than puts

Call options by funds: $2.31B | Put options by funds: $2.56B

16% less repeat investments, than reductions

Existing positions increased: 709 | Existing positions reduced: 849

Holders
2,086
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
$2.31B
Puts
$2.56B
Net Calls
Net Calls Change

Top Sellers

1 -$1.16B
2 -$466M
3 -$427M
4
BlackRock
BlackRock
New York
-$346M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$491K
1627
$490K
1628
$488K
1629
$487K
1630
$485K
1631
$484K
1632
$484K
1633
$483K
1634
$482K
1635
$482K
1636
$482K
1637
$480K
1638
$479K
1639
$478K
1640
$478K
1641
$478K
1642
$477K
1643
$475K
1644
$474K
1645
$474K
1646
$473K
1647
$471K
1648
$466K
1649
$464K
1650
$464K