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Home Depot

3,309 hedge funds and large institutions have $217B invested in Home Depot in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,363 increasing their positions, 1,421 reducing their positions, and 116 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 3,2883,309 (+21)

4% less repeat investments, than reductions

Existing positions increased: 1,363 | Existing positions reduced: 1,421

1.01% less ownership

Funds ownership: 71.01%70% (-1%)

Holders
3,309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.34B
Puts
$4.14B
Net Calls
Net Calls Change

Top Buyers

1 +$706M
2 +$512M
3 +$381M
4
Barclays
Barclays
United Kingdom
+$371M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$262M

Top Sellers

1 -$1.71B
2 -$807M
3 -$630M
4
Citigroup
Citigroup
New York
-$561M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$2.89M
1352
$2.89M
1353
$2.88M
1354
$2.88M
1355
$2.87M
1356
$2.86M
1357
$2.86M
1358
$2.86M
1359
$2.85M
1360
$2.85M
1361
$2.85M
1362
$2.84M
1363
$2.84M
1364
$2.83M
1365
$2.83M
1366
$2.83M
1367
$2.83M
1368
$2.83M
1369
$2.82M
1370
$2.81M
1371
$2.8M
1372
$2.79M
1373
$2.79M
1374
$2.79M
1375
$2.78M