Home Depot
3,645 hedge funds and large institutions have $269B invested in Home Depot in 2024 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 1,494 increasing their positions, 1,526 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more call options, than puts
Call options by funds: $4.11B | Put options by funds: $3.77B
2% less repeat investments, than reductions
Existing positions increased: 1,494 | Existing positions reduced: 1,526
1.57% less ownership
Funds ownership: 72.45% → 70.88% (-1.6%)
Holders
3,645
Holding in Top 10
234
Calls
$4.11B
Puts
$3.77B
Top Buyers
| 1 | +$1.06B | |
| 2 | +$489M | |
| 3 | +$404M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$355M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$304M |
Top Sellers
| 1 | -$6.81B | |
| 2 | -$569M | |
| 3 | -$464M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$267M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$264M |