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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
1076
$6.24M
1077
$6.24M
1078
$6.23M
1079
$6.22M
1080
$6.22M
1081
$6.21M
1082
$6.21M
1083
$6.18M
1084
$6.16M
1085
$6.16M
1086
$6.15M
1087
$6.13M
1088
$6.09M
1089
$6.08M
1090
$6.06M
1091
$6.05M
1092
$6.04M
1093
$6.03M
1094
$6.03M
1095
$6.01M
1096
$6.01M
1097
$6.01M
1098
$6.01M
1099
$6M
1100
$5.99M