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Home Depot

3,244 hedge funds and large institutions have $258B invested in Home Depot in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,429 increasing their positions, 1,329 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.51B

22% less first-time investments, than exits

New positions opened: 158 | Existing positions closed: 203

58% less funds holding in top 10

Funds holding in top 10: 421175 (-246)

Holders
3,244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
175
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84B
Puts
$3.51B
Net Calls
Net Calls Change

Top Buyers

1 +$709M
2 +$653M
3 +$628M
4
Charles Schwab
Charles Schwab
California
+$472M
5
Citadel Advisors
Citadel Advisors
Florida
+$313M

Top Sellers

1 -$1.69B
2 -$1.53B
3 -$1.21B
4
Bank of America
Bank of America
North Carolina
-$677M
5
Barclays
Barclays
United Kingdom
-$622M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$3.52M
1252
$3.51M
1253
$3.51M
1254
$3.49M
1255
$3.47M
1256
$3.47M
1257
$3.46M
1258
$3.46M
1259
$3.46M
1260
$3.46M
1261
$3.43M
1262
$3.42M
1263
$3.41M
1264
$3.41M
1265
$3.4M
1266
$3.4M
1267
$3.39M
1268
$3.39M
1269
$3.39M
1270
$3.38M
1271
$3.38M
1272
$3.38M
1273
$3.38M
1274
$3.37M
1275
$3.36M