Home Depot
2,922 hedge funds and large institutions have $282B invested in Home Depot in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 1,285 increasing their positions, 1,193 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.1% less ownership
Funds ownership: 70.24% → 70.14% (-0.1%)
10% less call options, than puts
Call options by funds: $3.45B | Put options by funds: $3.85B
14% less funds holding in top 10
Funds holding in top 10: 293 → 252 (-41)
Holders
2,922
Holding in Top 10
252
Calls
$3.45B
Puts
$3.85B
Top Buyers
| 1 | +$558M | |
| 2 | +$206M | |
| 3 | +$183M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$168M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$166M |
Top Sellers
| 1 | -$364M | |
| 2 | -$362M | |
| 3 | -$341M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$320M |
| 5 |
Bank of New York Mellon
New York
|
-$282M |