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Home Depot

2,584 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, 897 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: 298186 (-112)

Holders
2,584
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
186
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.38B
Puts
$2.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.3B
2
$15.7B
3
$11.4B
4
$8.6B
5
$4.31B
6
$4.09B
7
$3.93B
8
$3.66B
9
$3.58B
10
$3.48B
11
$3.21B
12
$2.58B
13
$2.56B
14
$2.4B
15
$2.13B
16
$1.97B
17
$1.95B
18
$1.79B
19
$1.65B
20
$1.51B
21
$1.49B
22
$1.47B
23
$1.46B
24
$1.33B
25
$1.24B