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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
1351
$3.08M
1352
$3.08M
1353
$3.08M
1354
$3.07M
1355
$3.07M
1356
$3.07M
1357
$3.07M
1358
$3.07M
1359
$3.06M
1360
$3.06M
1361
$3.06M
1362
$3.06M
1363
$3.06M
1364
$3.04M
1365
$3.04M
1366
$3.03M
1367
$3.03M
1368
$3.03M
1369
$3.02M
1370
$3.02M
1371
$3M
1372
$2.99M
1373
$2.98M
1374
$2.98M
1375
$2.98M