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Home Depot
2,070 hedge funds and large institutions have $145B invested in Home Depot in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 817 increasing their positions, 909 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 817 | Existing positions reduced: 909
16% less funds holding in top 10
Funds holding in top 10: 230 → 194 (-36)
24% less call options, than puts
Call options by funds: $1.67B | Put options by funds: $2.21B
Holders
2,070
Holding in Top 10
194
Calls
$1.67B
Puts
$2.21B
Top Buyers
| 1 | +$512M | |
| 2 | +$369M | |
| 3 | +$267M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$217M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$154M |
Top Sellers
| 1 | -$1.53B | |
| 2 | -$509M | |
| 3 | -$246M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$213M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$210M |