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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
1651
$462K
1652
$460K
1653
$458K
1654
$458K
1655
$456K
1656
$455K
1657
$455K
1658
$454K
1659
$453K
1660
$451K
1661
$447K
1662
$447K
1663
$446K
1664
$446K
1665
$443K
1666
$441K
1667
$441K
1668
$440K
1669
$437K
1670
$437K
1671
$435K
1672
$433K
1673
$431K
1674
$431K
1675
$430K