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Home Depot

3,244 hedge funds and large institutions have $258B invested in Home Depot in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,429 increasing their positions, 1,329 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.51B

22% less first-time investments, than exits

New positions opened: 158 | Existing positions closed: 203

58% less funds holding in top 10

Funds holding in top 10: 421175 (-246)

Holders
3,244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
175
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84B
Puts
$3.51B
Net Calls
Net Calls Change

Top Buyers

1 +$709M
2 +$653M
3 +$628M
4
Charles Schwab
Charles Schwab
California
+$472M
5
Citadel Advisors
Citadel Advisors
Florida
+$313M

Top Sellers

1 -$1.69B
2 -$1.53B
3 -$1.21B
4
Bank of America
Bank of America
North Carolina
-$677M
5
Barclays
Barclays
United Kingdom
-$622M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$7.76M
827
$7.76M
828
$7.76M
829
$7.76M
830
$7.75M
831
$7.71M
832
$7.69M
833
$7.68M
834
$7.68M
835
$7.67M
836
$7.65M
837
$7.65M
838
$7.65M
839
$7.64M
840
$7.64M
841
$7.62M
842
$7.62M
843
$7.58M
844
$7.57M
845
$7.55M
846
$7.54M
847
$7.54M
848
$7.51M
849
$7.48M
850
$7.47M