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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
1776
$81K
1777
$77K
1778
$76K
1779
$74K
1780
$72K
1781
$67K
1782
$65.3K
1783
$64K
1784
$63K
1785
$62K
1786
$61K
1787
$61K
1788
$59K
1789
$57K
1790
$55.1K
1791
$54K
1792
$51K
1793
$49K
1794
$47K
1795
$45K
1796
$44K
1797
$40K
1798
$39K
1799
$38K
1800
$37K