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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
976
$6.4M
977
$6.4M
978
$6.38M
979
$6.38M
980
$6.37M
981
$6.37M
982
$6.35M
983
$6.35M
984
$6.35M
985
$6.34M
986
$6.32M
987
$6.31M
988
$6.3M
989
$6.29M
990
$6.28M
991
$6.26M
992
$6.25M
993
$6.21M
994
$6.18M
995
$6.17M
996
$6.16M
997
$6.16M
998
$6.16M
999
$6.15M
1000
$6.12M