Home Depot
3,184 hedge funds and large institutions have $195B invested in Home Depot in 2022 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 1,461 increasing their positions, 1,259 reducing their positions, and 144 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less call options, than puts
Call options by funds: $2.39B | Put options by funds: $2.68B
12% less first-time investments, than exits
New positions opened: 127 | Existing positions closed: 144
24% less capital invested
Capital invested by funds: $258B → $195B (-$62.6B)
Holders
3,184
Holding in Top 10
220
Calls
$2.39B
Puts
$2.68B
Top Buyers
| 1 | +$1.32B | |
| 2 | +$626M | |
| 3 | +$485M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$427M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$358M |
Top Sellers
| 1 | -$773M | |
| 2 | -$312M | |
| 3 | -$254M | |
| 4 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$205M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$166M |