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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
1701
$2.4M
1702
$2.39M
1703
$2.39M
1704
$2.39M
1705
$2.39M
1706
$2.39M
1707
$2.38M
1708
$2.37M
1709
$2.37M
1710
$2.36M
1711
$2.36M
1712
$2.36M
1713
$2.35M
1714
$2.35M
1715
$2.35M
1716
$2.35M
1717
$2.35M
1718
$2.34M
1719
$2.34M
1720
$2.34M
1721
$2.34M
1722
$2.31M
1723
$2.31M
1724
$2.3M
1725
$2.3M