Home Depot
2,927 hedge funds and large institutions have $288B invested in Home Depot in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 1,292 increasing their positions, 1,144 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: 2,922 → 2,927 (+5)
0.14% less ownership
Funds ownership: 70.14% → 70% (-0.14%)
22% less call options, than puts
Call options by funds: $3.5B | Put options by funds: $4.5B
Holders
2,927
Holding in Top 10
263
Calls
$3.5B
Puts
$4.5B
Top Buyers
| 1 | +$599M | |
| 2 | +$398M | |
| 3 | +$199M | |
| 4 |
Goldman Sachs
New York
|
+$198M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$171M |
Top Sellers
| 1 | -$45B | |
| 2 | -$590M | |
| 3 | -$431M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$355M |
| 5 |
State Street
Boston,
Massachusetts
|
-$237M |