Home Depot
4,028 hedge funds and large institutions have $278B invested in Home Depot in 2024 Q4 according to their latest regulatory filings, with 495 funds opening new positions, 1,602 increasing their positions, 1,508 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $283B → $278B (-$5.5B)
12% less funds holding in top 10
Funds holding in top 10: 220 → 193 (-27)
14% less call options, than puts
Call options by funds: $4.36B | Put options by funds: $5.06B
Holders
4,028
Holding in Top 10
193
Calls
$4.36B
Puts
$5.06B
Top Buyers
| 1 | +$1.35B | |
| 2 | +$554M | |
| 3 | +$352M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$341M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$329M |
Top Sellers
| 1 | -$3.4B | |
| 2 | -$1.61B | |
| 3 | -$620M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$242M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$241M |