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Home Depot

3,309 hedge funds and large institutions have $217B invested in Home Depot in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,363 increasing their positions, 1,421 reducing their positions, and 116 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 3,2883,309 (+21)

4% less repeat investments, than reductions

Existing positions increased: 1,363 | Existing positions reduced: 1,421

1.01% less ownership

Funds ownership: 71.01%70% (-1%)

Holders
3,309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.34B
Puts
$4.14B
Net Calls
Net Calls Change

Top Buyers

1 +$706M
2 +$512M
3 +$381M
4
Barclays
Barclays
United Kingdom
+$371M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$262M

Top Sellers

1 -$1.71B
2 -$807M
3 -$630M
4
Citigroup
Citigroup
New York
-$561M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$1.87M
1652
$1.87M
1653
$1.87M
1654
$1.87M
1655
$1.87M
1656
$1.87M
1657
$1.87M
1658
$1.86M
1659
$1.86M
1660
$1.86M
1661
$1.85M
1662
$1.85M
1663
$1.85M
1664
$1.84M
1665
$1.84M
1666
$1.84M
1667
$1.84M
1668
$1.84M
1669
$1.84M
1670
$1.84M
1671
$1.84M
1672
$1.83M
1673
$1.83M
1674
$1.83M
1675
$1.83M