We are live on ! Find out more
HD icon

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
1501
$3.28M
1502
$3.28M
1503
$3.28M
1504
$3.28M
1505
$3.27M
1506
$3.27M
1507
$3.26M
1508
$3.22M
1509
$3.2M
1510
$3.2M
1511
$3.19M
1512
$3.19M
1513
$3.18M
1514
$3.18M
1515
$3.17M
1516
$3.17M
1517
$3.17M
1518
$3.16M
1519
$3.15M
1520
$3.14M
1521
$3.13M
1522
$3.13M
1523
$3.13M
1524
$3.12M
1525
$3.12M