Home Depot
2,586 hedge funds and large institutions have $166B invested in Home Depot in 2019 Q4 according to their latest regulatory filings, with 362 funds opening new positions, 1,062 increasing their positions, 898 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $180B → $166B (-$13.2B)
17% less call options, than puts
Call options by funds: $2.38B | Put options by funds: $2.88B
38% less funds holding in top 10
Funds holding in top 10: 298 → 186 (-112)
Holders
2,586
Holding in Top 10
186
Calls
$2.38B
Puts
$2.88B
Top Buyers
| 1 | +$425M | |
| 2 | +$344M | |
| 3 | +$285M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$252M |
| 5 |
Millennium Management
New York
|
+$247M |
Top Sellers
| 1 | -$4.26B | |
| 2 | -$335M | |
| 3 | -$318M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$263M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$255M |