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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
1676
$430K
1677
$429K
1678
$429K
1679
$429K
1680
$429K
1681
$426K
1682
$426K
1683
$424K
1684
$423K
1685
$422K
1686
$422K
1687
$417K
1688
$416K
1689
$416K
1690
$415K
1691
$415K
1692
$414K
1693
$413K
1694
$413K
1695
$412K
1696
$410K
1697
$409K
1698
$406K
1699
$406K
1700
$404K