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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
2126
$227K
2127
$227K
2128
$226K
2129
$225K
2130
$224K
2131
$224K
2132
$223K
2133
$223K
2134
$222K
2135
$222K
2136
$221K
2137
$221K
2138
$220K
2139
$220K
2140
$219K
2141
$219K
2142
$218K
2143
$218K
2144
$218K
2145
$217K
2146
$216K
2147
$216K
2148
$215K
2149
$214K
2150
$213K