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Home Depot

3,336 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, 1,194 increasing their positions, 1,297 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: 70.04%70.27% (+0.23%)

8% less repeat investments, than reductions

Existing positions increased: 1,194 | Existing positions reduced: 1,297

25% less call options, than puts

Call options by funds: $4.47B | Put options by funds: $5.98B

Holders
3,336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
421
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.47B
Puts
$5.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3176
$211K
3177
$211K
3178
$210K
3179
$209K
3180
$209K
3181
$208K
3182
$207K
3183
$207K
3184
$207K
3185
$206K
3186
$205K
3187
$205K
3188
$204K
3189
$203K
3190
$203K
3191
$202K
3192
$202K
3193
$201K
3194
$201K
3195
$200K
3196
$200K
3197
$200K
3198
$200K
3199
$200K
3200
$197K