Home Depot
3,324 hedge funds and large institutions have $235B invested in Home Depot in 2022 Q4 according to their latest regulatory filings, with 344 funds opening new positions, 1,354 increasing their positions, 1,276 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.69% more ownership
Funds ownership: 69.95% → 71.64% (+1.7%)
6% more repeat investments, than reductions
Existing positions increased: 1,354 | Existing positions reduced: 1,276
33% less call options, than puts
Call options by funds: $4.27B | Put options by funds: $6.37B
Holders
3,324
Holding in Top 10
297
Calls
$4.27B
Puts
$6.37B
Top Buyers
| 1 | +$1.46B | |
| 2 | +$1.09B | |
| 3 | +$685M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$615M |
| 5 |
Morgan Stanley
New York
|
+$517M |
Top Sellers
| 1 | -$689M | |
| 2 | -$441M | |
| 3 | -$372M | |
| 4 |
Millennium Management
New York
|
-$292M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$283M |