Home Depot
2,126 hedge funds and large institutions have $156B 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: 70.41% → 69.84% (-0.57%)
21% less call options, than puts
Call options by funds: $1.61B | Put options by funds: $2.04B
Holders
2,126
Holding in Top 10
252
Calls
$1.61B
Puts
$2.04B
Top Buyers
| 1 | +$629M | |
| 2 | +$503M | |
| 3 | +$242M | |
| 4 |
SIG
Senator Investment Group
New York
|
+$224M |
| 5 |
Morgan Stanley
New York
|
+$185M |
Top Sellers
| 1 | -$596M | |
| 2 | -$425M | |
| 3 | -$405M | |
| 4 |
JP Morgan Chase
New York
|
-$368M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$330M |