We are live on ! Find out more
HD icon

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
1476
$2.58M
1477
$2.57M
1478
$2.57M
1479
$2.56M
1480
$2.56M
1481
$2.55M
1482
$2.55M
1483
$2.54M
1484
$2.54M
1485
$2.54M
1486
$2.53M
1487
$2.53M
1488
$2.52M
1489
$2.52M
1490
$2.52M
1491
$2.51M
1492
$2.51M
1493
$2.48M
1494
$2.48M
1495
$2.48M
1496
$2.47M
1497
$2.47M
1498
$2.47M
1499
$2.46M
1500
$2.46M