Home Depot
2,630 hedge funds and large institutions have $190B invested in Home Depot in 2020 Q2 according to their latest regulatory filings, with 227 funds opening new positions, 1,099 increasing their positions, 1,061 reducing their positions, and 77 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: →
4% more repeat investments, than reductions
Existing positions increased: 1,099 | Existing positions reduced: 1,061
0.56% less ownership
Funds ownership: 71.05% → 70.49% (-0.56%)
7% less call options, than puts
Call options by funds: $3.07B | Put options by funds: $3.28B
Holders
2,630
Holding in Top 10
334
Calls
$3.07B
Puts
$3.28B
Top Buyers
| 1 | +$1.31B | |
| 2 | +$361M | |
| 3 | +$198M | |
| 4 |
BlackRock
New York
|
+$175M |
| 5 |
Millennium Management
New York
|
+$167M |
Top Sellers
| 1 | -$799M | |
| 2 | -$433M | |
| 3 | -$412M | |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$341M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$299M |