Home Depot
2,928 hedge funds and large institutions have $289B invested in Home Depot in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 1,292 increasing their positions, 1,145 reducing their positions, and 74 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 2,923 → 2,928 (+5)
0.14% less ownership
Funds ownership: 70.16% → 70.02% (-0.14%)
22% less call options, than puts
Call options by funds: $3.5B | Put options by funds: $4.5B
Holders
2,928
Holding in Top 10
264
Calls
$3.5B
Puts
$4.5B
Top Buyers
| 1 | +$600M | |
| 2 | +$398M | |
| 3 | +$199M | |
| 4 |
Goldman Sachs
New York
|
+$198M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$171M |
Top Sellers
| 1 | -$590M | |
| 2 | -$432M | |
| 3 | -$355M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$237M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$200M |