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Home Depot

1,490 hedge funds and large institutions have $100B invested in Home Depot in 2014 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 493 increasing their positions, 617 reducing their positions, and 43 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:

0.16% more ownership

Funds ownership: 72.28%72.44% (+0.16%)

20% less repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 617

30% less call options, than puts

Call options by funds: $638M | Put options by funds: $908M

Holders
1,490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$638M
Puts
$908M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.7B
2
$7.42B
3
$6.45B
4
$3.75B
5
$3.42B
6
$3.3B
7
$2.95B
8
$2.19B
9
$2.15B
10
$1.74B
11
$1.63B
12
$1.44B
13
$1.37B
14
$1.21B
15
$1.2B
16
$1.11B
17
$1.08B
18
$1.06B
19
$1.06B
20
$1.01B
21
$988M
22
$960M
23
$927M
24
$871M
25
$861M