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Home Depot

3,582 hedge funds and large institutions have $250B invested in Home Depot in 2023 Q4 according to their latest regulatory filings, with 434 funds opening new positions, 1,373 increasing their positions, 1,431 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: 69.81%72.47% (+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: 1,373 | Existing positions reduced: 1,431

Holders
3,582
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
229
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.82B
Puts
$4.63B
Net Calls
Net Calls Change

Top Buyers

1 +$6.23B
2 +$393M
3 +$379M
4
Jennison Associates
Jennison Associates
New York
+$374M
5
BlackRock
BlackRock
New York
+$343M
Name Holding Trade Value Shares
Change
Change in
Stake
3151
$312K
3152
$312K
3153
$312K
3154
$311K
3155
$311K
3156
$309K
3157
$307K
3158
$306K
3159
$306K
3160
$306K
3161
$305K
3162
$304K
3163
$303K
3164
$302K
3165
$301K
3166
$300K
3167
$300K
3168
$300K
3169
$299K
3170
$299K
3171
$299K
3172
$297K
3173
$297K
3174
$297K
3175
$297K