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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
851
$9.85M
852
$9.79M
853
$9.79M
854
$9.77M
855
$9.74M
856
$9.71M
857
$9.7M
858
$9.68M
859
$9.64M
860
$9.64M
861
$9.57M
862
$9.56M
863
$9.54M
864
$9.54M
865
$9.5M
866
$9.48M
867
$9.48M
868
$9.45M
869
$9.41M
870
$9.36M
871
$9.34M
872
$9.31M
873
$9.29M
874
$9.27M
875
$9.27M