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
851
$8.19M
852
$8.18M
853
$8.16M
854
$8.15M
855
$8.15M
856
$8.14M
857
$8.1M
858
$8.1M
859
$8.09M
860
$8.08M
861
$8.06M
862
$8.05M
863
$8.04M
864
$8.03M
865
$8.02M
866
$8.02M
867
$8.02M
868
$8M
869
$7.95M
870
$7.95M
871
$7.92M
872
$7.91M
873
$7.86M
874
$7.85M
875
$7.85M