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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
1101
$5.99M
1102
$5.98M
1103
$5.98M
1104
$5.97M
1105
$5.97M
1106
$5.97M
1107
$5.96M
1108
$5.95M
1109
$5.92M
1110
$5.92M
1111
$5.91M
1112
$5.89M
1113
$5.89M
1114
$5.87M
1115
$5.87M
1116
$5.83M
1117
$5.83M
1118
$5.82M
1119
$5.8M
1120
$5.8M
1121
$5.79M
1122
$5.77M
1123
$5.77M
1124
$5.76M
1125
$5.76M