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Home Depot
2,915 hedge funds and large institutions have $201B invested in Home Depot in 2020 Q4 according to their latest regulatory filings, with 366 funds opening new positions, 1,263 increasing their positions, 1,028 reducing their positions, and 81 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: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $210B → $201B (-$8.03B)
35% less funds holding in top 10
Funds holding in top 10: 350 → 226 (-124)
38% less call options, than puts
Call options by funds: $2.67B | Put options by funds: $4.31B
Holders
2,915
Holding in Top 10
226
Calls
$2.67B
Puts
$4.31B
Top Buyers
| 1 | +$393M | |
| 2 | +$291M | |
| 3 | +$278M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$272M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$163M |
Top Sellers
| 1 | -$810M | |
| 2 | -$588M | |
| 3 | -$470M | |
| 4 |
Jennison Associates
New York
|
-$356M |
| 5 |
JP Morgan Chase
New York
|
-$340M |