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Home Depot

3,657 hedge funds and large institutions have $269B invested in Home Depot in 2024 Q1 according to their latest regulatory filings, with 234 funds opening new positions, 1,496 increasing their positions, 1,531 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $4.11B | Put options by funds: $3.77B

2% less repeat investments, than reductions

Existing positions increased: 1,496 | Existing positions reduced: 1,531

1.41% less ownership

Funds ownership: 72.48%71.06% (-1.4%)

Holders
3,657
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
234
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.11B
Puts
$3.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2651
$692K
2652
$692K
2653
$692K
2654
$691K
2655
$690K
2656
$686K
2657
$685K
2658
$685K
2659
$685K
2660
$684K
2661
$682K
2662
$682K
2663
$681K
2664
$681K
2665
$681K
2666
$681K
2667
$681K
2668
$680K
2669
$679K
2670
$679K
2671
$677K
2672
$676K
2673
$675K
2674
$675K
2675
$675K