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Home Depot

3,245 hedge funds and large institutions have $258B invested in Home Depot in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 1,429 increasing their positions, 1,329 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.51B

22% less first-time investments, than exits

New positions opened: 159 | Existing positions closed: 203

58% less funds holding in top 10

Funds holding in top 10: 421175 (-246)

Holders
3,245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
175
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84B
Puts
$3.51B
Net Calls
Net Calls Change

Top Buyers

1 +$709M
2 +$653M
3 +$628M
4
Charles Schwab
Charles Schwab
California
+$472M
5
Citadel Advisors
Citadel Advisors
Florida
+$313M

Top Sellers

1 -$1.69B
2 -$1.53B
3 -$1.21B
4
Bank of America
Bank of America
North Carolina
-$677M
5
Barclays
Barclays
United Kingdom
-$622M
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$1.98M
1652
$1.98M
1653
$1.98M
1654
$1.98M
1655
$1.97M
1656
$1.97M
1657
$1.97M
1658
$1.96M
1659
$1.96M
1660
$1.96M
1661
$1.95M
1662
$1.94M
1663
$1.94M
1664
$1.94M
1665
$1.94M
1666
$1.93M
1667
$1.93M
1668
$1.92M
1669
$1.92M
1670
$1.91M
1671
$1.91M
1672
$1.91M
1673
$1.91M
1674
$1.9M
1675
$1.9M