Home Depot
2,230 hedge funds and large institutions have $133B invested in Home Depot in 2018 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 879 increasing their positions, 887 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less funds holding in top 10
Funds holding in top 10: 238 → 197 (-41)
20% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.36B
20% less capital invested
Capital invested by funds: $166B → $133B (-$33.3B)
Holders
2,230
Holding in Top 10
197
Calls
$1.09B
Puts
$1.36B
Top Buyers
| 1 | +$431M | |
| 2 | +$237M | |
| 3 | +$158M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$148M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$130M |
Top Sellers
| 1 | -$820M | |
| 2 | -$558M | |
| 3 | -$402M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$304M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$295M |