Home Depot
3,620 hedge funds and large institutions have $240B invested in Home Depot in 2024 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 1,607 increasing their positions, 1,410 reducing their positions, and 164 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less call options, than puts
Call options by funds: $3.19B | Put options by funds: $3.55B
11% less capital invested
Capital invested by funds: $269B → $240B (-$28.4B)
34% less funds holding in top 10
Funds holding in top 10: 234 → 154 (-80)
Holders
3,620
Holding in Top 10
154
Calls
$3.19B
Puts
$3.55B
Top Buyers
| 1 | +$643M | |
| 2 | +$635M | |
| 3 | +$605M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$341M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$340M |
Top Sellers
| 1 | -$4.29B | |
| 2 | -$927M | |
| 3 | -$566M | |
| 4 |
Barclays
London,
United Kingdom
|
-$390M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$361M |