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Home Depot

2,934 hedge funds and large institutions have $289B invested in Home Depot in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 1,294 increasing their positions, 1,145 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 2,9282,934 (+6)

0.14% less ownership

Funds ownership: 70.17%70.04% (-0.14%)

22% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.5B

Holders
2,934
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
265
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.5B
Puts
$4.5B
Net Calls
Net Calls Change

Top Buyers

1 +$600M
2 +$398M
3 +$199M
4
Goldman Sachs
Goldman Sachs
New York
+$198M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$171M

Top Sellers

1 -$590M
2 -$432M
3 -$355M
4
State Street
State Street
Massachusetts
-$237M
5
Northern Trust
Northern Trust
Illinois
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$3.96M
1177
$3.96M
1178
$3.96M
1179
$3.95M
1180
$3.95M
1181
$3.95M
1182
$3.94M
1183
$3.93M
1184
$3.93M
1185
$3.92M
1186
$3.92M
1187
$3.91M
1188
$3.9M
1189
$3.89M
1190
$3.88M
1191
$3.88M
1192
$3.88M
1193
$3.88M
1194
$3.87M
1195
$3.87M
1196
$3.86M
1197
$3.86M
1198
$3.85M
1199
$3.84M
1200
$3.84M