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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
1251
$3.57M
1252
$3.57M
1253
$3.56M
1254
$3.56M
1255
$3.56M
1256
$3.55M
1257
$3.55M
1258
$3.54M
1259
$3.53M
1260
$3.52M
1261
$3.51M
1262
$3.51M
1263
$3.51M
1264
$3.5M
1265
$3.49M
1266
$3.48M
1267
$3.48M
1268
$3.48M
1269
$3.48M
1270
$3.46M
1271
$3.46M
1272
$3.46M
1273
$3.45M
1274
$3.45M
1275
$3.45M