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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
2976
$461K
2977
$461K
2978
$460K
2979
$457K
2980
$456K
2981
$456K
2982
$455K
2983
$454K
2984
$453K
2985
$453K
2986
$453K
2987
$452K
2988
$452K
2989
$452K
2990
$452K
2991
$451K
2992
$450K
2993
$450K
2994
$449K
2995
$448K
2996
$447K
2997
$446K
2998
$444K
2999
$444K
3000
$443K