HD icon

Home Depot

2,290 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 938 reducing their positions, and 86 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

2.05% more ownership

Funds ownership: 68.88%70.93% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 938

0% more funds holding

Funds holding: 2,2872,290 (+3)

Holders
2,290
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
$1.84B
Puts
$1.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$672K
1702
$669K
1703
$666K
1704
$666K
1705
$663K
1706
$660K
1707
$660K
1708
$660K
1709
$659K
1710
$659K
1711
$658K
1712
$656K
1713
$655K
1714
$654K
1715
$654K
1716
$653K
1717
$652K
1718
$651K
1719
$651K
1720
$650K
1721
$648K
1722
$645K
1723
$643K
1724
$643K
1725
$640K