Home Depot
3,237 hedge funds and large institutions have $258B invested in Home Depot in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 1,427 increasing their positions, 1,325 reducing their positions, and 203 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less call options, than puts
Call options by funds: $2.84B | Put options by funds: $3.51B
22% less first-time investments, than exits
New positions opened: 159 | Existing positions closed: 203
58% less funds holding in top 10
Funds holding in top 10: 419 → 175 (-244)
Holders
3,237
Holding in Top 10
175
Calls
$2.84B
Puts
$3.51B
Top Buyers
| 1 | +$612M | |
| 2 | +$564M | |
| 3 | +$542M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$408M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$270M |
Top Sellers
| 1 | -$1.46B | |
| 2 | -$1.32B | |
| 3 | -$1.05B | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$584M |
| 5 |
Barclays
London,
United Kingdom
|
-$537M |