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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
1476
$3.39M
1477
$3.38M
1478
$3.38M
1479
$3.38M
1480
$3.37M
1481
$3.37M
1482
$3.36M
1483
$3.35M
1484
$3.34M
1485
$3.33M
1486
$3.32M
1487
$3.32M
1488
$3.32M
1489
$3.31M
1490
$3.31M
1491
$3.3M
1492
$3.3M
1493
$3.3M
1494
$3.3M
1495
$3.29M
1496
$3.29M
1497
$3.29M
1498
$3.29M
1499
$3.29M
1500
$3.28M