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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
826
$8.59M
827
$8.59M
828
$8.58M
829
$8.54M
830
$8.52M
831
$8.48M
832
$8.47M
833
$8.46M
834
$8.45M
835
$8.45M
836
$8.44M
837
$8.41M
838
$8.4M
839
$8.35M
840
$8.35M
841
$8.35M
842
$8.34M
843
$8.32M
844
$8.29M
845
$8.28M
846
$8.24M
847
$8.23M
848
$8.22M
849
$8.21M
850
$8.19M