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Home Depot

2,287 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 970 increasing their positions, 907 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more funds holding in top 10

Funds holding in top 10: 197198 (+1)

0% more call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.42B

0.59% less ownership

Funds ownership: 69.48%68.88% (-0.59%)

Holders
2,287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
198
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$1.42B
Net Calls
Net Calls Change

Top Buyers

1 +$744M
2 +$404M
3 +$227M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$170M
5
State Street
State Street
Massachusetts
+$168M

Top Sellers

1 -$494M
2 -$343M
3 -$305M
4
Asset Management One
Asset Management One
Japan
-$250M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
2051
$265K
2052
$265K
2053
$264K
2054
$264K
2055
$263K
2056
$261K
2057
$260K
2058
$260K
2059
$260K
2060
$259K
2061
$259K
2062
$258K
2063
$258K
2064
$258K
2065
$257K
2066
$256K
2067
$256K
2068
$255K
2069
$255K
2070
$254K
2071
$254K
2072
$250K
2073
$250K
2074
$248K
2075
$248K