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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
1126
$5.75M
1127
$5.74M
1128
$5.7M
1129
$5.69M
1130
$5.67M
1131
$5.65M
1132
$5.65M
1133
$5.63M
1134
$5.63M
1135
$5.63M
1136
$5.6M
1137
$5.59M
1138
$5.59M
1139
$5.57M
1140
$5.57M
1141
$5.56M
1142
$5.54M
1143
$5.54M
1144
$5.54M
1145
$5.53M
1146
$5.52M
1147
$5.51M
1148
$5.5M
1149
$5.5M
1150
$5.49M