We are live on ! Find out more
HD icon

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
3376
$214K
3377
$214K
3378
$214K
3379
$212K
3380
$212K
3381
$212K
3382
$212K
3383
$212K
3384
$212K
3385
$211K
3386
$211K
3387
$211K
3388
$211K
3389
$210K
3390
$210K
3391
$210K
3392
$209K
3393
$209K
3394
$209K
3395
$208K
3396
$208K
3397
$207K
3398
$207K
3399
$207K
3400
$207K