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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
1051
$6.58M
1052
$6.55M
1053
$6.5M
1054
$6.49M
1055
$6.48M
1056
$6.48M
1057
$6.47M
1058
$6.47M
1059
$6.46M
1060
$6.45M
1061
$6.41M
1062
$6.41M
1063
$6.4M
1064
$6.4M
1065
$6.39M
1066
$6.39M
1067
$6.36M
1068
$6.34M
1069
$6.32M
1070
$6.31M
1071
$6.3M
1072
$6.29M
1073
$6.26M
1074
$6.25M
1075
$6.24M