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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
901
$8.78M
902
$8.76M
903
$8.73M
904
$8.71M
905
$8.67M
906
$8.67M
907
$8.66M
908
$8.63M
909
$8.63M
910
$8.61M
911
$8.6M
912
$8.53M
913
$8.53M
914
$8.52M
915
$8.51M
916
$8.51M
917
$8.48M
918
$8.48M
919
$8.47M
920
$8.44M
921
$8.43M
922
$8.42M
923
$8.41M
924
$8.4M
925
$8.37M