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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
1976
$347K
1977
$346K
1978
$346K
1979
$346K
1980
$345K
1981
$345K
1982
$343K
1983
$341K
1984
$340K
1985
$338K
1986
$337K
1987
$336K
1988
$335K
1989
$334K
1990
$332K
1991
$329K
1992
$329K
1993
$327K
1994
$325K
1995
$324K
1996
$322K
1997
$320K
1998
$320K
1999
$320K
2000
$319K