Home Depot
3,294 hedge funds and large institutions have $217B invested in Home Depot in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,356 increasing their positions, 1,417 reducing their positions, and 116 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 3,273 → 3,294 (+21)
4% less repeat investments, than reductions
Existing positions increased: 1,356 | Existing positions reduced: 1,417
1.01% less ownership
Funds ownership: 70.93% → 69.91% (-1%)
Holders
3,294
Holding in Top 10
201
Calls
$4.34B
Puts
$4.14B
Top Buyers
| 1 | +$742M | |
| 2 | +$538M | |
| 3 | +$391M | |
| 4 |
D.E. Shaw & Co
New York
|
+$275M |
| 5 |
Morgan Stanley
New York
|
+$260M |
Top Sellers
| 1 | -$2.82B | |
| 2 | -$1.8B | |
| 3 | -$848M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$662M |
| 5 |
Citigroup
New York
|
-$590M |