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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
3301
$23K
3302
$23K
3303
$22K
3304
$21K
3305
$21K
3306
$20K
3307
$17K
3308
$17K
3309
$17K
3310
$17K
3311
$16K
3312
$16K
3313
$14.3K
3314
$14K
3315
$11.8K
3316
$11K
3317
$11K
3318
$10K
3319
$10K
3320
$8K
3321
$7K
3322
$6K
3323
$4.65K
3324
$4.04K
3325
$4K