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Home Depot

3,336 hedge funds and large institutions have $303B invested in Home Depot in 2021 Q4 according to their latest regulatory filings, with 524 funds opening new positions, 1,194 increasing their positions, 1,297 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.23% more ownership

Funds ownership: 70.04%70.27% (+0.23%)

8% less repeat investments, than reductions

Existing positions increased: 1,194 | Existing positions reduced: 1,297

25% less call options, than puts

Call options by funds: $4.47B | Put options by funds: $5.98B

Holders
3,336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
421
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.47B
Puts
$5.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$4.5M
1277
$4.49M
1278
$4.49M
1279
$4.49M
1280
$4.48M
1281
$4.48M
1282
$4.48M
1283
$4.47M
1284
$4.46M
1285
$4.46M
1286
$4.43M
1287
$4.43M
1288
$4.43M
1289
$4.42M
1290
$4.41M
1291
$4.41M
1292
$4.4M
1293
$4.4M
1294
$4.4M
1295
$4.39M
1296
$4.39M
1297
$4.39M
1298
$4.38M
1299
$4.38M
1300
$4.36M