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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
1151
$5.47M
1152
$5.46M
1153
$5.43M
1154
$5.4M
1155
$5.38M
1156
$5.38M
1157
$5.38M
1158
$5.37M
1159
$5.36M
1160
$5.36M
1161
$5.36M
1162
$5.34M
1163
$5.34M
1164
$5.33M
1165
$5.32M
1166
$5.3M
1167
$5.29M
1168
$5.26M
1169
$5.25M
1170
$5.25M
1171
$5.24M
1172
$5.24M
1173
$5.24M
1174
$5.24M
1175
$5.23M