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Home Depot

3,244 hedge funds and large institutions have $258B invested in Home Depot in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,429 increasing their positions, 1,329 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.51B

22% less first-time investments, than exits

New positions opened: 158 | Existing positions closed: 203

58% less funds holding in top 10

Funds holding in top 10: 421175 (-246)

Holders
3,244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
175
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84B
Puts
$3.51B
Net Calls
Net Calls Change

Top Buyers

1 +$709M
2 +$653M
3 +$628M
4
Charles Schwab
Charles Schwab
California
+$472M
5
Citadel Advisors
Citadel Advisors
Florida
+$313M

Top Sellers

1 -$1.69B
2 -$1.53B
3 -$1.21B
4
Bank of America
Bank of America
North Carolina
-$677M
5
Barclays
Barclays
United Kingdom
-$622M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$4.27M
1127
$4.26M
1128
$4.26M
1129
$4.25M
1130
$4.24M
1131
$4.23M
1132
$4.23M
1133
$4.2M
1134
$4.2M
1135
$4.19M
1136
$4.18M
1137
$4.17M
1138
$4.16M
1139
$4.16M
1140
$4.16M
1141
$4.16M
1142
$4.16M
1143
$4.14M
1144
$4.13M
1145
$4.13M
1146
$4.11M
1147
$4.1M
1148
$4.1M
1149
$4.09M
1150
$4.08M