Home Depot
2,286 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, 969 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: 197 → 198 (+1)
0% more call options, than puts
Call options by funds: $1.42B | Put options by funds: $1.42B
0.6% less ownership
Funds ownership: 69.45% → 68.86% (-0.6%)
Holders
2,286
Holding in Top 10
198
Calls
$1.42B
Puts
$1.42B
Top Buyers
| 1 | +$778M | |
| 2 | +$422M | |
| 3 | +$237M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178M |
| 5 |
State Street
Boston,
Massachusetts
|
+$176M |
Top Sellers
| 1 | -$517M | |
| 2 | -$358M | |
| 3 | -$319M | |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$262M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$247M |