HD icon

Home Depot

3,178 hedge funds and large institutions have $195B invested in Home Depot in 2022 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 1,458 increasing their positions, 1,257 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $2.39B | Put options by funds: $2.68B

11% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 143

24% less capital invested

Capital invested by funds: $257B → $195B (-$62.6B)

Holders
3,178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
219
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.39B
Puts
$2.68B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3201
3202
3203
3204
3205
3206
3207
3208
3209
3210
3211
3212
3213
3214
3215
3216
3217
3218
3219
3220
3221
3222
3223
3224
3225