Home Depot
3,576 hedge funds and large institutions have $250B invested in Home Depot in 2023 Q4 according to their latest regulatory filings, with 433 funds opening new positions, 1,372 increasing their positions, 1,429 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.66% more ownership
Funds ownership: 69.79% → 72.45% (+2.7%)
4% more call options, than puts
Call options by funds: $4.82B | Put options by funds: $4.63B
4% less repeat investments, than reductions
Existing positions increased: 1,372 | Existing positions reduced: 1,429
Holders
3,576
Holding in Top 10
229
Calls
$4.82B
Puts
$4.63B
Top Buyers
| 1 | +$6.23B | |
| 2 | +$393M | |
| 3 | +$379M | |
| 4 |
Jennison Associates
New York
|
+$374M |
| 5 |
BlackRock
New York
|
+$343M |
Top Sellers
| 1 | -$611M | |
| 2 | -$434M | |
| 3 | -$325M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$324M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$183M |