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Home Depot

2,088 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: 70.63%70.86% (+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
2,088
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
1701
$406K
1702
$404K
1703
$404K
1704
$404K
1705
$404K
1706
$403K
1707
$403K
1708
$401K
1709
$400K
1710
$399K
1711
$399K
1712
$397K
1713
$395K
1714
$395K
1715
$392K
1716
$391K
1717
$389K
1718
$389K
1719
$388K
1720
$386K
1721
$386K
1722
$384K
1723
$383K
1724
$383K
1725
$383K