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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
1376
$3.95M
1377
$3.94M
1378
$3.94M
1379
$3.94M
1380
$3.93M
1381
$3.93M
1382
$3.92M
1383
$3.92M
1384
$3.92M
1385
$3.91M
1386
$3.91M
1387
$3.89M
1388
$3.89M
1389
$3.88M
1390
$3.88M
1391
$3.88M
1392
$3.88M
1393
$3.87M
1394
$3.87M
1395
$3.87M
1396
$3.86M
1397
$3.86M
1398
$3.85M
1399
$3.84M
1400
$3.83M