Home Depot
2,505 hedge funds and large institutions have $142B invested in Home Depot in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 1,120 increasing their positions, 1,032 reducing their positions, and 179 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 2,586 → 2,505 (-81)
15% less capital invested
Capital invested by funds: $166B → $142B (-$24.5B)
25% less first-time investments, than exits
New positions opened: 135 | Existing positions closed: 179
Holders
2,505
Holding in Top 10
212
Calls
$2.12B
Puts
$2.25B
Top Buyers
| 1 | +$1.03B | |
| 2 | +$772M | |
| 3 | +$434M | |
| 4 |
Jennison Associates
New York
|
+$250M |
| 5 |
Lazard Asset Management
New York
|
+$249M |
Top Sellers
| 1 | -$1.53B | |
| 2 | -$404M | |
| 3 | -$367M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$365M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$322M |