Home Depot
3,278 hedge funds and large institutions have $212B invested in Home Depot in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 1,341 increasing their positions, 1,442 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $235B → $212B (-$23.6B)
17% less call options, than puts
Call options by funds: $3.81B | Put options by funds: $4.57B
35% less funds holding in top 10
Funds holding in top 10: 296 → 193 (-103)
Holders
3,278
Holding in Top 10
193
Calls
$3.81B
Puts
$4.57B
Top Buyers
| 1 | +$481M | |
| 2 | +$460M | |
| 3 | +$284M | |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$281M |
| 5 |
BlackRock
New York
|
+$269M |
Top Sellers
| 1 | -$1.09B | |
| 2 | -$553M | |
| 3 | -$505M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$365M |
| 5 |
Morgan Stanley
New York
|
-$349M |