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Home Depot

2,290 hedge funds and large institutions have $162B invested in Home Depot in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 979 increasing their positions, 938 reducing their positions, and 86 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

2.05% more ownership

Funds ownership: 68.88%70.93% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 938

0% more funds holding

Funds holding: 2,2872,290 (+3)

Holders
2,290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
230
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$421K
1902
$420K
1903
$417K
1904
$416K
1905
$416K
1906
$415K
1907
$412K
1908
$412K
1909
$412K
1910
$411K
1911
$409K
1912
$409K
1913
$408K
1914
$407K
1915
$407K
1916
$406K
1917
$405K
1918
$404K
1919
$403K
1920
$402K
1921
$401K
1922
$401K
1923
$400K
1924
$399K
1925
$396K