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Home Depot

3,336 hedge funds and large institutions have $303B invested in Home Depot in 2021 Q4 according to their latest regulatory filings, with 524 funds opening new positions, 1,194 increasing their positions, 1,297 reducing their positions, and 76 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.23% more ownership

Funds ownership: 70.04%70.27% (+0.23%)

8% less repeat investments, than reductions

Existing positions increased: 1,194 | Existing positions reduced: 1,297

25% less call options, than puts

Call options by funds: $4.47B | Put options by funds: $5.98B

Holders
3,336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
421
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.47B
Puts
$5.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2626
$574K
2627
$571K
2628
$571K
2629
$569K
2630
$568K
2631
$568K
2632
$567K
2633
$566K
2634
$566K
2635
$565K
2636
$564K
2637
$563K
2638
$563K
2639
$563K
2640
$562K
2641
$562K
2642
$562K
2643
$561K
2644
$560K
2645
$560K
2646
$559K
2647
$559K
2648
$558K
2649
$558K
2650
$557K