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Home Depot

3,631 hedge funds and large institutions have $241B invested in Home Depot in 2024 Q2 according to their latest regulatory filings, with 192 funds opening new positions, 1,609 increasing their positions, 1,415 reducing their positions, and 167 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less call options, than puts

Call options by funds: $3.19B | Put options by funds: $3.55B

11% less capital invested

Capital invested by funds: $269B → $241B (-$28.5B)

34% less funds holding in top 10

Funds holding in top 10: 234154 (-80)

Holders
3,631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
154
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.19B
Puts
$3.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$203M
127
$196M
128
$194M
129
$191M
130
$191M
131
$190M
132
$190M
133
$189M
134
$188M
135
$187M
136
$184M
137
$179M
138
$176M
139
$173M
140
$172M
141
$172M
142
$170M
143
$170M
144
$170M
145
$169M
146
$166M
147
$166M
148
$165M
149
$165M
150
$165M