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Home Depot

3,309 hedge funds and large institutions have $217B invested in Home Depot in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,363 increasing their positions, 1,421 reducing their positions, and 116 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 3,2883,309 (+21)

4% less repeat investments, than reductions

Existing positions increased: 1,363 | Existing positions reduced: 1,421

1.01% less ownership

Funds ownership: 71.01%70% (-1%)

Holders
3,309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.34B
Puts
$4.14B
Net Calls
Net Calls Change

Top Buyers

1 +$706M
2 +$512M
3 +$381M
4
Barclays
Barclays
United Kingdom
+$371M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$262M

Top Sellers

1 -$1.71B
2 -$807M
3 -$630M
4
Citigroup
Citigroup
New York
-$561M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$5.14M
1027
$5.14M
1028
$5.13M
1029
$5.13M
1030
$5.09M
1031
$5.08M
1032
$5.08M
1033
$5.07M
1034
$5.07M
1035
$5.04M
1036
$5.03M
1037
$5.02M
1038
$5.01M
1039
$4.99M
1040
$4.97M
1041
$4.97M
1042
$4.95M
1043
$4.95M
1044
$4.94M
1045
$4.94M
1046
$4.93M
1047
$4.91M
1048
$4.9M
1049
$4.89M
1050
$4.88M