HD icon

Home Depot

1,841 hedge funds and large institutions have $131B invested in Home Depot in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 721 increasing their positions, 770 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $127B → $131B (+$3.58B)

0.71% less ownership

Funds ownership: 72.19%71.48% (-0.71%)

6% less repeat investments, than reductions

Existing positions increased: 721 | Existing positions reduced: 770

Holders
1,841
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
174
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$1.28B
Net Calls
Net Calls Change

Top Sellers

1 -$579M
2 -$510M
3 -$288M
4
SC
Sculptor Capital
New York
-$285M
5
State Street
State Street
Massachusetts
-$235M
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$221K
1702
$220K
1703
$220K
1704
$219K
1705
$218K
1706
$217K
1707
$217K
1708
$217K
1709
$215K
1710
$215K
1711
$214K
1712
$214K
1713
$212K
1714
$211K
1715
$211K
1716
$210K
1717
$209K
1718
$209K
1719
$208K
1720
$208K
1721
$207K
1722
$207K
1723
$207K
1724
$206K
1725
$205K