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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
2051
$60K
2052
$60K
2053
$59K
2054
$59K
2055
$58K
2056
$58K
2057
$58K
2058
$57K
2059
$57K
2060
$55K
2061
$54K
2062
$50K
2063
$50K
2064
$49K
2065
$49K
2066
$47K
2067
$47K
2068
$46K
2069
$46K
2070
$46K
2071
$45K
2072
$45K
2073
$44K
2074
$39K
2075
$39K