Home Depot
2,336 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 915 increasing their positions, 1,033 reducing their positions, and 59 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: →
0.09% less ownership
Funds ownership: 70.93% → 70.84% (-0.09%)
11% less repeat investments, than reductions
Existing positions increased: 915 | Existing positions reduced: 1,033
32% less call options, than puts
Call options by funds: $2.09B | Put options by funds: $3.07B
Holders
2,336
Holding in Top 10
298
Calls
$2.09B
Puts
$3.07B
Top Buyers
| 1 | +$592M | |
| 2 | +$280M | |
| 3 | +$249M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$238M |
| 5 |
Goldman Sachs
New York
|
+$155M |
Top Sellers
| 1 | -$293M | |
| 2 | -$268M | |
| 3 | -$237M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$172M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$153M |