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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
926
$8.37M
927
$8.34M
928
$8.32M
929
$8.27M
930
$8.26M
931
$8.26M
932
$8.26M
933
$8.26M
934
$8.21M
935
$8.2M
936
$8.19M
937
$8.16M
938
$8.14M
939
$8.13M
940
$8.11M
941
$8.11M
942
$8.08M
943
$8.06M
944
$8.04M
945
$8.02M
946
$8.01M
947
$7.98M
948
$7.96M
949
$7.93M
950
$7.93M