We are live on ! Find out more
HD icon

Home Depot

2,128 hedge funds and large institutions have $157B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 895 increasing their positions, 821 reducing their positions, and 66 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:

9% more repeat investments, than reductions

Existing positions increased: 895 | Existing positions reduced: 821

0.57% less ownership

Funds ownership: 70.42%69.85% (-0.57%)

21% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.04B

Holders
2,128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
252
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61B
Puts
$2.04B
Net Calls
Net Calls Change

Top Buyers

1 +$629M
2 +$503M
3 +$242M
4
SIG
Senator Investment Group
New York
+$224M
5
Morgan Stanley
Morgan Stanley
New York
+$185M

Top Sellers

1 -$596M
2 -$425M
3 -$405M
4
JP Morgan Chase
JP Morgan Chase
New York
-$368M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$330M
Name Holding Trade Value Shares
Change
Change in
Stake
1776
$363K
1777
$361K
1778
$361K
1779
$361K
1780
$359K
1781
$355K
1782
$353K
1783
$352K
1784
$351K
1785
$351K
1786
$351K
1787
$350K
1788
$348K
1789
$347K
1790
$347K
1791
$347K
1792
$344K
1793
$341K
1794
$340K
1795
$339K
1796
$339K
1797
$338K
1798
$338K
1799
$338K
1800
$335K