Home Depot
3,333 hedge funds and large institutions have $303B invested in Home Depot in 2021 Q4 according to their latest regulatory filings, with 524 funds opening new positions, 1,193 increasing their positions, 1,296 reducing their positions, and 76 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.23% more ownership
Funds ownership: 70.02% → 70.25% (+0.23%)
8% less repeat investments, than reductions
Existing positions increased: 1,193 | Existing positions reduced: 1,296
25% less call options, than puts
Call options by funds: $4.47B | Put options by funds: $5.98B
Holders
3,333
Holding in Top 10
420
Calls
$4.47B
Puts
$5.98B
Top Buyers
| 1 | +$346M | |
| 2 | +$320M | |
| 3 | +$307M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$267M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$267M |
Top Sellers
| 1 | -$908M | |
| 2 | -$755M | |
| 3 | -$580M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$461M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$424M |