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Home Depot

1,840 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, 720 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: 72.17%71.46% (-0.71%)

6% less repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 770

Holders
1,840
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
1726
$203K
1727
$202K
1728
$201K
1729
$201K
1730
$200K
1731
$199K
1732
$196K
1733
$194K
1734
$193K
1735
$191K
1736
$190K
1737
$189K
1738
$184K
1739
$177K
1740
$176K
1741
$176K
1742
$176K
1743
$175K
1744
$175K
1745
$173K
1746
$170K
1747
$169K
1748
$166K
1749
$166K
1750
$165K