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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
1751
$165K
1752
$161K
1753
$151K
1754
$146K
1755
$139K
1756
$136K
1757
$120K
1758
$118K
1759
$116K
1760
$114K
1761
$113K
1762
$113K
1763
$110K
1764
$109K
1765
$108K
1766
$105K
1767
$102K
1768
$99K
1769
$92K
1770
$91K
1771
$89K
1772
$86K
1773
$84.5K
1774
$84K
1775
$83K