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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
1326
$3.22M
1327
$3.22M
1328
$3.21M
1329
$3.21M
1330
$3.2M
1331
$3.2M
1332
$3.19M
1333
$3.18M
1334
$3.16M
1335
$3.15M
1336
$3.15M
1337
$3.15M
1338
$3.14M
1339
$3.14M
1340
$3.13M
1341
$3.13M
1342
$3.12M
1343
$3.12M
1344
$3.11M
1345
$3.1M
1346
$3.09M
1347
$3.09M
1348
$3.09M
1349
$3.09M
1350
$3.08M