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Home Depot

3,244 hedge funds and large institutions have $258B invested in Home Depot in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,429 increasing their positions, 1,329 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.51B

22% less first-time investments, than exits

New positions opened: 158 | Existing positions closed: 203

58% less funds holding in top 10

Funds holding in top 10: 421175 (-246)

Holders
3,244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
175
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84B
Puts
$3.51B
Net Calls
Net Calls Change

Top Buyers

1 +$709M
2 +$653M
3 +$628M
4
Charles Schwab
Charles Schwab
California
+$472M
5
Citadel Advisors
Citadel Advisors
Florida
+$313M

Top Sellers

1 -$1.69B
2 -$1.53B
3 -$1.21B
4
Bank of America
Bank of America
North Carolina
-$677M
5
Barclays
Barclays
United Kingdom
-$622M
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$587K
2477
$587K
2478
$586K
2479
$585K
2480
$583K
2481
$582K
2482
$580K
2483
$577K
2484
$577K
2485
$577K
2486
$576K
2487
$574K
2488
$574K
2489
$574K
2490
$573K
2491
$572K
2492
$571K
2493
$570K
2494
$570K
2495
$569K
2496
$569K
2497
$567K
2498
$566K
2499
$565K
2500
$562K