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Home Depot

3,309 hedge funds and large institutions have $217B invested in Home Depot in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,363 increasing their positions, 1,421 reducing their positions, and 116 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 3,2883,309 (+21)

4% less repeat investments, than reductions

Existing positions increased: 1,363 | Existing positions reduced: 1,421

1.01% less ownership

Funds ownership: 71.01%70% (-1%)

Holders
3,309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.34B
Puts
$4.14B
Net Calls
Net Calls Change

Top Buyers

1 +$706M
2 +$512M
3 +$381M
4
Barclays
Barclays
United Kingdom
+$371M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$262M

Top Sellers

1 -$1.71B
2 -$807M
3 -$630M
4
Citigroup
Citigroup
New York
-$561M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$4.04M
1152
$4.04M
1153
$4.03M
1154
$4.02M
1155
$4.01M
1156
$4M
1157
$3.99M
1158
$3.99M
1159
$3.97M
1160
$3.95M
1161
$3.95M
1162
$3.94M
1163
$3.93M
1164
$3.92M
1165
$3.92M
1166
$3.91M
1167
$3.91M
1168
$3.9M
1169
$3.9M
1170
$3.89M
1171
$3.88M
1172
$3.87M
1173
$3.86M
1174
$3.85M
1175
$3.84M