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Home Depot

3,656 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, 1,495 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: 1,495 | Existing positions reduced: 1,531

1.51% less ownership

Funds ownership: 72.48%70.97% (-1.5%)

Holders
3,656
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
2951
$476K
2952
$475K
2953
$474K
2954
$474K
2955
$474K
2956
$473K
2957
$473K
2958
$473K
2959
$471K
2960
$471K
2961
$470K
2962
$469K
2963
$469K
2964
$468K
2965
$465K
2966
$465K
2967
$464K
2968
$464K
2969
$464K
2970
$464K
2971
$463K
2972
$463K
2973
$463K
2974
$462K
2975
$461K